Royal London Asset Management LTD Keurig Dr Pepper Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 444,648 shares of KDP stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

444,648

Previous 426,999 4.13%

Holding current value

$14.4 Million

Previous $14.3 Million 16.82%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $563,885 - $671,014	17,649 Added 4.13%	444,648 $16.7 Million
Q2 2024 Aug 07, 2024	BUY	$30.22 - $34.82 $862,539 - $993,832	28,542 Added 7.16%	426,999 $14.3 Million
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $250,216 - $289,117	-8,664 Reduced 2.13%	398,457 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $967,851 - $1.16 Million	34,690 Added 9.31%	407,121 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $1.41 Million - $1.56 Million	45,152 Added 13.8%	372,431 $11.8 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $53,075 - $56,420	1,556 Added 0.48%	327,279 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $1.2 Million - $1.33 Million	33,656 Added 11.52%	325,723 $11.6 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $1.29 Million - $1.38 Million	35,118 Added 13.67%	292,067 $11.1 Million
Q3 2021 Oct 18, 2022	SELL	$33.87 - $36.07 $176,022 - $187,455	-5,197 Reduced 1.98%	256,949 $8.78 Million
Q3 2021 Nov 02, 2021	SELL	$33.87 - $36.07 $176,022 - $187,455	-5,197 Reduced 1.98%	256,949 $8.78 Million
Q2 2021 Oct 18, 2022	SELL	$34.24 - $37.05 $1.02 Million - $1.11 Million	-29,921 Reduced 10.24%	262,146 $9.24 Million
Q1 2021 Oct 17, 2022	SELL	$30.52 - $35.49 $913,188 - $1.06 Million	-29,921 Reduced 10.24%	262,146 $9.01 Million
Q1 2021 Apr 13, 2021	BUY	$30.52 - $35.49 $3.3 Million - $3.84 Million	108,203 Added 70.29%	262,146 $9.01 Million
Q4 2020 Jan 29, 2021	BUY	$26.9 - $32.0 $254,823 - $303,136	9,473 Added 6.56%	153,943 $4.93 Million
Q3 2020 Nov 04, 2020	SELL	$27.11 - $31.26 $236,100 - $272,243	-8,709 Reduced 5.69%	144,470 $3.92 Million
Q2 2020 Jul 31, 2020	BUY	$23.66 - $29.19 $1.85 Million - $2.29 Million	78,363 Added 104.74%	153,179 $4.33 Million
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $62,855 - $71,362	2,363 Added 3.26%	74,816 $2.04 Million
Q4 2018 Jan 29, 2019	BUY	$22.26 - $28.52 $1.61 Million - $2.07 Million	72,453 New	72,453 $1.84 Million

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.

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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Royal London Asset Management LTD Keurig Dr Pepper Inc. Transaction History