A detailed history of Capital International, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Capital International, Inc. holds 540,688 shares of KDP stock, worth $17.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
540,688
Previous 432,056 25.14%
Holding current value
$17.6 Million
Previous $13.3 Million 36.28%
% of portfolio
0.25%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.22 - $34.82 $3.28 Million - $3.78 Million
108,632 Added 25.14%
540,688 $18.1 Million
Q1 2024

May 14, 2024

BUY
$28.88 - $33.37 $2.58 Million - $2.98 Million
89,178 Added 26.01%
432,056 $13.3 Million
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $5.45 Million - $6.51 Million
195,189 Added 132.16%
342,878 $11.4 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $1.46 Million - $1.61 Million
46,678 Added 46.21%
147,689 $4.66 Million
Q2 2023

Aug 11, 2023

BUY
$30.76 - $35.89 $2.9 Million - $3.39 Million
94,357 Added 1418.05%
101,011 $3.16 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $2,524 - $2,683
74 Added 1.12%
6,654 $234,000
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $234,642 - $260,238
6,580 New
6,580 $234,000
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $43,461 - $48,563
-1,266 Reduced 1.3%
96,212 $3.41 Million
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $263,440 - $282,344
-7,188 Reduced 6.87%
97,478 $3.69 Million
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $49,545 - $53,611
-1,447 Reduced 1.36%
104,666 $3.69 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $773,620 - $899,600
25,348 Added 31.38%
106,113 $3.65 Million
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $2.19 Million - $2.52 Million
80,765 New
80,765 $2.23 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46.2B
  • 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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