Barclays PLC Keurig Dr Pepper Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Barclays PLC holds 4,402,895 shares of KDP stock, worth $143 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,402,895

Previous 4,402,895 -0.0%

Holding current value

$143 Million

Previous $165 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.95 - $38.02 $14.3 Million - $17.1 Million	-448,541 Reduced 9.25%	4,402,895 $165 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $14.8 Million - $17.1 Million	-491,120 Reduced 9.19%	4,851,436 $162 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $18.9 Million - $21.8 Million	654,108 Added 13.95%	5,342,556 $164 Million
Q4 2023 Feb 15, 2024	BUY	$27.9 - $33.35 $9.52 Million - $11.4 Million	341,337 Added 7.85%	4,688,448 $156 Million
Q3 2023 Nov 07, 2023	BUY	$31.27 - $34.46 $54 Million - $59.5 Million	1,725,535 Added 65.82%	4,347,111 $137 Million
Q2 2023 Aug 03, 2023	BUY	$30.76 - $35.89 $7.35 Million - $8.58 Million	239,089 Added 10.04%	2,621,576 $82 Million
Q1 2023 May 04, 2023	BUY	$34.11 - $36.26 $25.6 Million - $27.2 Million	749,600 Added 45.91%	2,382,487 $84.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $17.6 Million - $19.5 Million	494,042 Added 43.38%	1,632,887 $58.2 Million
Q3 2022 Nov 03, 2022	SELL	$35.82 - $40.08 $9.74 Million - $10.9 Million	-271,945 Reduced 19.28%	1,138,845 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $43.2 Million - $48.3 Million	1,257,971 Added 823.18%	1,410,790 $49.9 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $5.36 Million - $5.74 Million	-146,130 Reduced 48.88%	152,819 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $1.04 Million - $1.17 Million	-31,843 Reduced 9.63%	298,949 $11 Million
Q3 2021 Nov 09, 2021	BUY	$33.87 - $36.07 $2.66 Million - $2.83 Million	78,559 Added 31.15%	330,792 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $5.44 Million - $5.89 Million	158,919 Added 170.31%	252,233 $8.89 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $2.68 Million - $3.12 Million	87,806 Added 1594.15%	93,314 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$26.9 - $32.0 $2.22 Million - $2.64 Million	-82,479 Reduced 93.74%	5,508 $175,000
Q3 2020 Nov 12, 2020	SELL	$27.11 - $31.26 $6.93 Million - $7.99 Million	-255,670 Reduced 74.4%	87,987 $2.43 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $5.1 Million - $6.29 Million	215,536 Added 168.23%	343,657 $9.76 Million
Q1 2020 May 13, 2020	BUY	$19.6 - $29.5 $1.49 Million - $2.25 Million	76,214 Added 146.83%	128,121 $3.11 Million
Q4 2019 Feb 10, 2020	SELL	$26.91 - $31.21 $3.03 Million - $3.51 Million	-112,598 Reduced 68.45%	51,907 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $2.22 Million - $2.52 Million	-83,342 Reduced 33.63%	164,505 $4.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $1.29 Million - $1.52 Million	-49,117 Reduced 16.54%	247,847 $7.16 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $5.03 Million - $5.71 Million	201,041 Added 209.59%	296,964 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $542,342 - $694,861	24,364 Added 34.05%	95,923 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $1.59 Million - $8.86 Million	71,559 New	71,559 $1.66 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $46B
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

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