Bahl & Gaynor Inc Keurig Dr Pepper Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,306,410 shares of KDP stock, worth $134 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,306,410

Previous 4,364,172 1.32%

Holding current value

$134 Million

Previous $146 Million 10.7%

% of portfolio

0.84%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $38.02 $1.85 Million - $2.2 Million	-57,762 Reduced 1.32%	4,306,410 $161 Million
Q2 2024 Aug 07, 2024	SELL	$30.22 - $34.82 $20.1 Million - $23.2 Million	-666,517 Reduced 13.25%	4,364,172 $146 Million
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $2.24 Million - $2.58 Million	77,460 Added 1.56%	5,030,689 $154 Million
Q4 2023 Feb 02, 2024	SELL	$27.9 - $33.35 $11.8 Million - $14.1 Million	-423,222 Reduced 7.87%	4,953,229 $165 Million
Q3 2023 Nov 03, 2023	BUY	$31.27 - $34.46 $26.2 Million - $28.9 Million	837,390 Added 18.45%	5,376,451 $170 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $18.8 Million - $22 Million	-612,164 Reduced 11.88%	4,539,061 $142 Million
Q1 2023 May 03, 2023	BUY	$34.11 - $36.26 $21.7 Million - $23.1 Million	635,907 Added 14.08%	5,151,225 $182 Million
Q4 2022 Feb 10, 2023	SELL	$35.66 - $39.55 $10.8 Million - $11.9 Million	-301,715 Reduced 6.26%	4,515,318 $161 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $22.7 Million - $25.4 Million	634,049 Added 15.16%	4,817,033 $173 Million
Q2 2022 Aug 08, 2022	BUY	$34.33 - $38.36 $88.5 Million - $98.9 Million	2,578,605 Added 160.72%	4,182,984 $148 Million
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $58.8 Million - $63 Million	1,604,379 New	1,604,379 $60.8 Million
Q3 2018 Nov 09, 2018	SELL	$22.19 - $123.81 $276,265 - $1.54 Million	-12,450 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.1 - $122.37 $1.47 Million - $1.52 Million	12,450 New	12,450 $1.52 Million

Others Institutions Holding KDP

# of Institutions

833

Shares Held

875M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $44.1B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

More about KDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account