Principal Financial Group Inc Keurig Dr Pepper Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.95 - $38.02 $21.5 Million - $25.6 Million	672,664 Added 29.81%	2,929,312 $110 Million
Q2 2024 Jul 29, 2024	BUY	$30.22 - $34.82 $19.9 Million - $22.9 Million	659,014 Added 41.25%	2,256,648 $75.4 Million
Q1 2024 Apr 29, 2024	SELL	$28.88 - $33.37 $27.8 Million - $32.1 Million	-961,095 Reduced 37.56%	1,597,634 $49 Million
Q4 2023 Feb 07, 2024	SELL	$27.9 - $33.35 $2.44 Million - $2.91 Million	-87,329 Reduced 3.3%	2,558,729 $85.3 Million
Q3 2023 Nov 02, 2023	BUY	$31.27 - $34.46 $8.4 Million - $9.25 Million	268,532 Added 11.29%	2,646,058 $83.5 Million
Q2 2023 Aug 07, 2023	SELL	$30.76 - $35.89 $3.28 Million - $3.82 Million	-106,504 Reduced 4.29%	2,377,526 $74.3 Million
Q1 2023 May 09, 2023	BUY	$34.11 - $36.26 $2.64 Million - $2.8 Million	77,267 Added 3.21%	2,484,030 $87.6 Million
Q4 2022 Feb 09, 2023	SELL	$35.66 - $39.55 $479,947 - $532,303	-13,459 Reduced 0.56%	2,406,763 $85.8 Million
Q3 2022 Nov 09, 2022	BUY	$35.82 - $40.08 $8.45 Million - $9.45 Million	235,826 Added 10.8%	2,420,222 $86.7 Million
Q2 2022 Aug 10, 2022	BUY	$34.33 - $38.36 $30.1 Million - $33.7 Million	877,323 Added 67.12%	2,184,396 $77.3 Million
Q1 2022 May 09, 2022	BUY	$36.65 - $39.28 $10.7 Million - $11.5 Million	292,912 Added 28.88%	1,307,073 $49.5 Million
Q4 2021 Feb 09, 2022	BUY	$32.72 - $36.86 $2.4 Million - $2.7 Million	73,291 Added 7.79%	1,014,161 $37.4 Million
Q3 2021 Nov 09, 2021	BUY	$33.87 - $36.07 $4.03 Million - $4.29 Million	119,046 Added 14.49%	940,870 $32.1 Million
Q2 2021 Aug 10, 2021	BUY	$34.24 - $37.05 $1.83 Million - $1.99 Million	53,577 Added 6.97%	821,824 $29 Million
Q1 2021 May 10, 2021	BUY	$30.52 - $35.49 $8.3 Million - $9.65 Million	271,842 Added 54.76%	768,247 $26.4 Million
Q4 2020 Feb 08, 2021	BUY	$26.9 - $32.0 $1.99 Million - $2.37 Million	73,947 Added 17.5%	496,405 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$27.11 - $31.26 $2.19 Million - $2.52 Million	80,722 Added 23.62%	422,458 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$23.66 - $29.19 $3.25 Million - $4.01 Million	137,365 Added 67.21%	341,736 $9.71 Million
Q1 2020 May 12, 2020	BUY	$19.6 - $29.5 $285,415 - $429,579	14,562 Added 7.67%	204,371 $4.96 Million
Q4 2019 Feb 05, 2020	BUY	$26.91 - $31.21 $183,526 - $212,852	6,820 Added 3.73%	189,809 $5.5 Million
Q3 2019 Nov 13, 2019	SELL	$26.6 - $30.2 $1.84 Million - $2.09 Million	-69,063 Reduced 27.4%	182,989 $5 Million
Q2 2019 Aug 12, 2019	SELL	$26.24 - $30.91 $3.33 Million - $3.92 Million	-126,747 Reduced 33.46%	252,052 $7.28 Million
Q1 2019 May 10, 2019	SELL	$25.04 - $28.42 $6.91 Million - $7.84 Million	-275,807 Reduced 42.13%	378,799 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $4.26 Million - $5.46 Million	-191,313 Reduced 22.62%	654,606 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $18.8 Million - $105 Million	845,919 New	845,919 $19.6 Million

Others Institutions Holding KDP

# of Institutions

828

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.41 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$2.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.73 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.67 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.54 Billion
0.08% of portfolio

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 $43B
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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