Wells Fargo & Company Keurig Dr Pepper Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 3,318,178 shares of KDP stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,318,178

Previous 3,415,078 2.84%

Holding current value

$103 Million

Previous $114 Million 9.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $3.1 Million - $3.68 Million	-96,900 Reduced 2.84%	3,318,178 $124 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $15.6 Million - $17.9 Million	515,080 Added 17.76%	3,415,078 $114 Million
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $11.7 Million - $13.5 Million	403,841 Added 16.18%	2,899,998 $88.9 Million
Q4 2023 Feb 09, 2024	SELL	$27.9 - $33.35 $3.28 Million - $3.92 Million	-117,449 Reduced 4.49%	2,496,157 $83.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $12.2 Million - $13.4 Million	388,704 Added 17.47%	2,613,606 $82.5 Million
Q2 2023 Aug 15, 2023	BUY	$30.76 - $35.89 $605,203 - $706,135	19,675 Added 0.89%	2,224,902 $69.6 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $8.33 Million - $8.85 Million	244,120 Added 12.45%	2,205,227 $77.8 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $8.6 Million - $9.54 Million	241,197 Added 14.02%	1,961,107 $69.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $12.6 Million - $14.1 Million	352,626 Added 25.79%	1,719,910 $61.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $7.44 Million - $8.31 Million	216,734 Added 18.84%	1,367,284 $48.4 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $13.3 Million - $14.2 Million	362,762 Added 46.05%	1,150,550 $43.6 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $299 Million - $337 Million	-9,134,907 Reduced 92.06%	787,788 $29 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $101 Million - $108 Million	2,990,686 Added 43.14%	9,922,695 $339 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $4.39 Million - $4.75 Million	128,305 Added 1.89%	6,932,009 $244 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $9.3 Million - $10.8 Million	304,657 Added 4.69%	6,803,704 $234 Million
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $10.2 Million - $12.1 Million	379,174 Added 6.2%	6,499,047 $208 Million
Q3 2020 Nov 05, 2020	BUY	$27.11 - $31.26 $16.7 Million - $19.2 Million	614,575 Added 11.16%	6,119,873 $169 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $70.9 Million - $87.5 Million	2,995,909 Added 119.39%	5,505,298 $156 Million
Q1 2020 May 14, 2020	BUY	$19.6 - $29.5 $49.2 Million - $74 Million	2,509,389 New	2,509,389 $60.9 Million

Others Institutions Holding KDP

# of Institutions

829

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 $44.1B
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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Wells Fargo & Company Keurig Dr Pepper Inc. Transaction History