Macquarie Group LTD Keurig Dr Pepper Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 124,177 shares of KDP stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,177
Previous 98,856 25.61%
Holding current value
$4.03 Million
Previous $3.3 Million 40.93%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.95 - $38.02 $809,005 - $962,704
25,321 Added 25.61%
124,177 $4.65 Million
Q2 2024

Aug 09, 2024
BUY
$30.22 - $34.82 $277,238 - $319,438
9,174 Added 10.23%
98,856 $3.3 Million
Q1 2024

May 14, 2024
BUY
$28.88 - $33.37 $241,696 - $279,273
8,369 Added 10.29%
89,682 $2.75 Million
Q4 2023

Feb 14, 2024
BUY
$27.9 - $33.35 $463,865 - $554,477
16,626 Added 25.7%
81,313 $2.71 Million
Q3 2023

Nov 14, 2023
BUY
$31.27 - $34.46 $33,458 - $36,872
1,070 Added 1.68%
64,687 $2.04 Million
Q2 2023

Aug 14, 2023
BUY
$30.76 - $35.89 $375,548 - $438,181
12,209 Added 23.75%
63,617 $1.99 Million
Q1 2023

May 15, 2023
SELL
$34.11 - $36.26 $264,898 - $281,595
-7,766 Reduced 13.12%
51,408 $1.81 Million
Q4 2022

Feb 21, 2023
BUY
$35.66 - $39.55 $104,733 - $116,158
2,937 Added 5.22%
59,174 $2.11 Million
Q3 2022

Nov 14, 2022
BUY
$35.82 - $40.08 $449,075 - $502,482
12,537 Added 28.69%
56,237 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$34.33 - $38.36 $198,015 - $221,260
5,768 Added 15.21%
43,700 $1.55 Million
Q1 2022

May 16, 2022
BUY
$36.65 - $39.28 $8,356 - $8,955
228 Added 0.6%
37,932 $1.44 Million
Q4 2021

Feb 11, 2022
SELL
$32.72 - $36.86 $253,023 - $285,038
-7,733 Reduced 17.02%
37,704 $1.39 Million
Q3 2021

Nov 12, 2021
SELL
$33.87 - $36.07 $22,252 - $23,697
-657 Reduced 1.43%
45,437 $1.55 Million
Q2 2021

Aug 13, 2021
BUY
$34.24 - $37.05 $553,695 - $599,135
16,171 Added 54.04%
46,094 $1.63 Million
Q1 2021

May 14, 2021
BUY
$30.52 - $35.49 $190,017 - $220,960
6,226 Added 26.27%
29,923 $1.03 Million
Q4 2020

Feb 16, 2021
BUY
$26.9 - $32.0 $353,331 - $420,320
13,135 Added 124.36%
23,697 $758,000
Q3 2020

Nov 13, 2020
BUY
$27.11 - $31.26 $123,404 - $142,295
4,552 Added 75.74%
10,562 $291,000
Q2 2020

Aug 11, 2020
SELL
$23.66 - $29.19 $465,179 - $573,904
-19,661 Reduced 76.59%
6,010 $171,000
Q1 2020

May 15, 2020
BUY
$19.6 - $29.5 $503,151 - $757,294
25,671 New
25,671 $623,000

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.

KDP Quotes by TradingView
  • 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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