A detailed history of First Trust Advisors LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,470,744 shares of KDP stock, worth $83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,470,744
Previous 2,286,449 8.06%
Holding current value
$83 Million
Previous $85.7 Million 7.37%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$31.24 - $37.15 $5.76 Million - $6.85 Million
184,295 Added 8.06%
2,470,744 $79.4 Million
Q3 2024

Nov 13, 2024

SELL
$31.95 - $38.02 $17.5 Million - $20.8 Million
-546,404 Reduced 19.29%
2,286,449 $85.7 Million
Q2 2024

Aug 13, 2024

SELL
$30.22 - $34.82 $15.5 Million - $17.8 Million
-512,120 Reduced 15.31%
2,832,853 $94.6 Million
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $2.9 Million - $3.35 Million
100,384 Added 3.09%
3,344,973 $103 Million
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $2.48 Million - $2.97 Million
89,031 Added 2.82%
3,244,589 $108 Million
Q3 2023

Nov 13, 2023

SELL
$31.27 - $34.46 $36.9 Million - $40.6 Million
-1,179,134 Reduced 27.2%
3,155,558 $99.6 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $13.6 Million - $15.8 Million
441,087 Added 11.33%
4,334,692 $136 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $11.9 Million - $12.7 Million
-349,692 Reduced 8.24%
3,893,605 $137 Million
Q4 2022

Feb 09, 2023

BUY
$35.66 - $39.55 $8.28 Million - $9.18 Million
232,212 Added 5.79%
4,243,297 $151 Million
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $8.68 Million - $9.71 Million
-242,384 Reduced 5.7%
4,011,085 $144 Million
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $32.8 Million - $36.7 Million
955,780 Added 28.98%
4,253,469 $151 Million
Q1 2022

May 13, 2022

BUY
$36.65 - $39.28 $57.3 Million - $61.4 Million
1,562,774 Added 90.08%
3,297,689 $125 Million
Q4 2021

Feb 08, 2022

BUY
$32.72 - $36.86 $751,611 - $846,711
22,971 Added 1.34%
1,734,915 $63.9 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $7.79 Million - $8.3 Million
230,064 Added 15.53%
1,711,944 $58.5 Million
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $20.8 Million - $22.5 Million
-607,250 Reduced 29.07%
1,481,880 $52.2 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $16.5 Million - $19.1 Million
539,386 Added 34.8%
2,089,130 $71.8 Million
Q4 2020

Feb 02, 2021

BUY
$26.9 - $32.0 $28.2 Million - $33.6 Million
1,050,166 Added 210.21%
1,549,744 $49.6 Million
Q3 2020

Nov 05, 2020

SELL
$27.11 - $31.26 $4.48 Million - $5.16 Million
-165,159 Reduced 24.85%
499,578 $13.8 Million
Q2 2020

Jul 22, 2020

SELL
$23.66 - $29.19 $1.33 Million - $1.64 Million
-56,224 Reduced 7.8%
664,737 $18.9 Million
Q1 2020

May 06, 2020

BUY
$19.6 - $29.5 $1.61 Million - $2.43 Million
82,217 Added 12.87%
720,961 $17.5 Million
Q4 2019

Feb 03, 2020

SELL
$26.91 - $31.21 $18.4 Million - $21.4 Million
-684,572 Reduced 51.73%
638,744 $18.5 Million
Q3 2019

Nov 04, 2019

BUY
$26.6 - $30.2 $11 Million - $12.5 Million
414,165 Added 45.56%
1,323,316 $36.2 Million
Q2 2019

Jul 30, 2019

BUY
$26.24 - $30.91 $5.15 Million - $6.07 Million
196,239 Added 27.53%
909,151 $26.3 Million
Q1 2019

May 09, 2019

BUY
$25.04 - $28.42 $516,850 - $586,617
20,641 Added 2.98%
712,912 $19.9 Million
Q4 2018

Feb 07, 2019

SELL
$22.26 - $28.52 $14.8 Million - $19 Million
-666,592 Reduced 49.06%
692,271 $17.8 Million
Q3 2018

Oct 25, 2018

BUY
$22.19 - $123.81 $30.2 Million - $168 Million
1,358,863 New
1,358,863 $31.5 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 $47.6B
  • 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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