Shell Asset Management CO Keurig Dr Pepper Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 24,853 shares of KDP stock, worth $792,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,853

Previous 25,043 0.76%

Holding current value

$792,065

Previous $939,000 15.02%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.24 - $37.15 $5,935 - $7,058	-190 Reduced 0.76%	24,853 $798,000
Q3 2024 Nov 07, 2024	SELL	$31.95 - $38.02 $45,337 - $53,950	-1,419 Reduced 5.36%	25,043 $939,000
Q1 2024 Jul 31, 2024	SELL	$28.88 - $33.37 $186,160 - $215,103	-6,446 Reduced 19.59%	26,462 $884,000
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $312,539 - $361,130	-10,822 Reduced 24.75%	32,908 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $224,288 - $268,100	-8,039 Reduced 15.53%	43,730 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$31.27 - $34.46 $156 - $172	5 Added 0.01%	51,769 $1.63 Million
Q2 2023 Jul 28, 2023	SELL	$30.76 - $35.89 $205,845 - $240,175	-6,692 Reduced 11.45%	51,764 $1.62 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $6,515 - $6,925	-191 Reduced 0.33%	58,456 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$35.66 - $39.55 $328,749 - $364,611	-9,219 Reduced 13.58%	58,647 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $457,707 - $512,142	-12,778 Reduced 15.84%	67,866 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$34.33 - $38.36 $926,189 - $1.03 Million	26,979 Added 50.27%	80,644 $2.85 Million
Q1 2022 May 04, 2022	SELL	$36.65 - $39.28 $79,970 - $85,708	-2,182 Reduced 3.91%	53,665 $2.03 Million
Q4 2021 Feb 09, 2022	SELL	$32.72 - $36.86 $91,027 - $102,544	-2,782 Reduced 4.75%	55,847 $2.06 Million
Q3 2021 Nov 04, 2021	SELL	$33.87 - $36.07 $596,213 - $634,940	-17,603 Reduced 23.09%	58,629 $2 Million
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $1.06 Million - $1.15 Million	31,080 Added 68.83%	76,232 $2.69 Million
Q1 2021 May 10, 2021	SELL	$30.52 - $35.49 $260,396 - $302,800	-8,532 Reduced 15.89%	45,152 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $516,076 - $613,920	19,185 Added 55.61%	53,684 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $15,290 - $17,630	564 Added 1.66%	34,499 $952,000
Q2 2020 Aug 10, 2020	BUY	$23.66 - $29.19 $802,902 - $990,562	33,935 New	33,935 $964,000
Q1 2019 May 09, 2019	SELL	$25.04 - $28.42 $1.32 Million - $1.5 Million	-52,746 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $369,827 - $473,831	-16,614 Reduced 23.95%	52,746 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $1.54 Million - $8.59 Million	69,360 New	69,360 $1.61 Million

Others Institutions Holding KDP

# of Institutions

859

Shares Held

911M

Call Options Held

4.12M

Put Options Held

3.27M

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 $45.1B
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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Shell Asset Management CO Keurig Dr Pepper Inc. Transaction History