Strs Ohio Keurig Dr Pepper Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Strs Ohio holds 308,525 shares of KDP stock, worth $9.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

308,525

Previous 311,811 1.05%

Holding current value

$9.37 Million

Previous $10.4 Million 11.0%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.95 - $38.02 $104,987 - $124,933	-3,286 Reduced 1.05%	308,525 $11.6 Million
Q2 2024 Aug 05, 2024	SELL	$30.22 - $34.82 $203,471 - $234,443	-6,733 Reduced 2.11%	311,811 $10.4 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $3.18 Million - $3.67 Million	-110,007 Reduced 25.67%	318,544 $9.77 Million
Q4 2023 Jan 30, 2024	SELL	$27.9 - $33.35 $349,335 - $417,575	-12,521 Reduced 2.84%	428,551 $14.3 Million
Q3 2023 Oct 26, 2023	SELL	$31.27 - $34.46 $1.9 Million - $2.1 Million	-60,821 Reduced 12.12%	441,072 $13.9 Million
Q2 2023 Jul 31, 2023	BUY	$30.76 - $35.89 $1.69 Million - $1.97 Million	55,019 Added 12.31%	501,893 $15.7 Million
Q1 2023 Aug 02, 2023	SELL	$34.11 - $36.26 $1.88 Million - $1.99 Million	-55,019 Reduced 10.96%	446,874 $15.8 Million
Q1 2023 Apr 27, 2023	SELL	$34.11 - $36.26 $1.94 Million - $2.06 Million	-56,939 Reduced 11.3%	446,874 $15.8 Million
Q4 2022 Jan 26, 2023	SELL	$35.66 - $39.55 $287,455 - $318,812	-8,061 Reduced 1.57%	503,813 $18 Million
Q3 2022 Oct 27, 2022	BUY	$35.82 - $40.08 $136,724 - $152,985	3,817 Added 0.75%	511,874 $18.3 Million
Q2 2022 Jul 25, 2022	BUY	$34.33 - $38.36 $4.02 Million - $4.49 Million	117,123 Added 29.96%	508,057 $18 Million
Q1 2022 Apr 21, 2022	BUY	$36.65 - $39.28 $4.09 Million - $4.39 Million	111,675 Added 39.99%	390,934 $14.8 Million
Q4 2021 Jan 24, 2022	SELL	$32.72 - $36.86 $202,667 - $228,310	-6,194 Reduced 2.17%	279,259 $10.3 Million
Q3 2021 Oct 22, 2021	BUY	$33.87 - $36.07 $1.12 Million - $1.19 Million	33,041 Added 13.09%	285,453 $9.75 Million
Q2 2021 Jul 26, 2021	BUY	$34.24 - $37.05 $387,357 - $419,146	11,313 Added 4.69%	252,412 $8.89 Million
Q1 2021 Apr 23, 2021	BUY	$30.52 - $35.49 $848,486 - $986,657	27,801 Added 13.03%	241,099 $8.29 Million
Q4 2020 Jan 25, 2021	BUY	$26.9 - $32.0 $396,640 - $471,840	14,745 Added 7.43%	213,298 $6.83 Million
Q3 2020 Dec 14, 2020	BUY	$27.11 - $31.26 $148,833 - $171,617	5,490 Added 2.84%	198,553 $5.48 Million
Q2 2020 Jul 23, 2020	BUY	$23.66 - $29.19 $1.5 Million - $1.86 Million	63,563 Added 49.08%	193,063 $5.48 Million
Q1 2020 Apr 23, 2020	BUY	$19.6 - $29.5 $344,509 - $518,521	17,577 Added 15.7%	129,500 $3.14 Million
Q4 2019 Jan 24, 2020	BUY	$26.91 - $31.21 $184,817 - $214,350	6,868 Added 6.54%	111,923 $3.24 Million
Q3 2019 Oct 21, 2019	BUY	$26.6 - $30.2 $10,773 - $12,231	405 Added 0.39%	105,055 $2.87 Million
Q2 2019 Jul 25, 2019	BUY	$26.24 - $30.91 $2.75 Million - $3.23 Million	104,650 New	104,650 $3.02 Million
Q1 2019 Apr 19, 2019	SELL	$25.04 - $28.42 $57,491 - $65,252	-2,296 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$22.19 - $123.81 $50,948 - $284,267	2,296 New	2,296 $53,000

Others Institutions Holding KDP

# of Institutions

828

Shares Held

874M

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 $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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