Pacer Advisors, Inc. Keurig Dr Pepper Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 214,657 shares of KDP stock, worth $6.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,657

Previous 264,613 18.88%

Holding current value

$6.76 Million

Previous $9.92 Million 30.47%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$31.24 - $37.15 $1.56 Million - $1.86 Million	-49,956 Reduced 18.88%	214,657 $6.89 Million
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $1.61 Million - $1.92 Million	50,401 Added 23.53%	264,613 $9.92 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $179,174 - $206,447	-5,929 Reduced 2.69%	214,212 $7.15 Million
Q1 2024 May 10, 2024	SELL	$28.88 - $33.37 $593,830 - $686,153	-20,562 Reduced 8.54%	220,141 $6.75 Million
Q4 2023 Jan 16, 2024	BUY	$27.9 - $33.35 $1.69 Million - $2.02 Million	60,703 Added 33.72%	240,703 $8.02 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1.82 Million - $2.01 Million	58,304 Added 47.91%	180,000 $5.68 Million
Q2 2023 Jul 12, 2023	SELL	$30.76 - $35.89 $306,308 - $357,392	-9,958 Reduced 7.56%	121,696 $3.81 Million
Q1 2023 May 02, 2023	SELL	$34.11 - $36.26 $7.91 Million - $8.4 Million	-231,797 Reduced 63.78%	131,654 $4.64 Million
Q4 2022 Feb 06, 2023	BUY	$35.66 - $39.55 $10.2 Million - $11.3 Million	286,951 Added 375.1%	363,451 $13 Million
Q3 2022 Oct 18, 2022	BUY	$35.82 - $40.08 $115,985 - $129,779	3,238 Added 4.42%	76,500 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $2.52 Million - $2.81 Million	73,262 New	73,262 $2.59 Million
Q1 2022 Apr 05, 2022	SELL	$36.65 - $39.28 $1.7 Million - $1.82 Million	-46,323 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$32.72 - $36.86 $4,908 - $5,529	-150 Reduced 0.32%	46,323 $1.71 Million
Q3 2021 Oct 15, 2021	SELL	$33.87 - $36.07 $8,535 - $9,089	-252 Reduced 0.54%	46,473 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$34.24 - $37.05 $6,779 - $7,335	198 Added 0.43%	46,725 $1.65 Million
Q1 2021 Apr 05, 2021	SELL	$30.52 - $35.49 $86,249 - $100,294	-2,826 Reduced 5.73%	46,527 $1.6 Million
Q4 2020 Jan 20, 2021	BUY	$26.9 - $32.0 $1.33 Million - $1.58 Million	49,353 New	49,353 $1.58 Million

Others Institutions Holding KDP

# of Institutions

828

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 $44.6B
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, ...

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Pacer Advisors, Inc. Keurig Dr Pepper Inc. Transaction History