A detailed history of Rwc Asset Management LLP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 1,163,792 shares of KDP stock, worth $38.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
1,163,792
Previous 1,158,581 0.45%
Holding current value
$38.4 Million
Previous $35.5 Million 9.39%
% of portfolio
3.38%
Previous 2.72%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$30.22 - $34.82 $157,476 - $181,447
5,211 Added 0.45%
1,163,792 $38.9 Million
Q1 2024

May 08, 2024

SELL
$28.88 - $33.37 $1.15 Million - $1.33 Million
-39,919 Reduced 3.33%
1,158,581 $35.5 Million
Q4 2023

Feb 05, 2024

BUY
$27.9 - $33.35 $33.4 Million - $40 Million
1,198,500 New
1,198,500 $39.9 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 $46.7B
  • 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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