Keurig Dr Pepper Inc. - COM (KDP)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
923 M
Holdings value Q1 2024
$28.3 B
Value change Q1 2024
+$1.4 B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
684
Number of buys Q1 2024
388
Number of sells Q1 2024
-309
Average buys Q1 2024 %
+0.029%
Average sells Q1 2024 %
-0.009%
CUSIP
49271V100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 923 M $28.3 B +$1.4 B $30.67 684
2023 Q4 886 M $29.5 B +$718 M $33.32 672
2023 Q3 870 M $27.5 B +$2.32 B $31.57 661
2023 Q2 784 M $24.5 B +$389 M $31.27 638
2023 Q1 777 M $27.4 B +$835 M $35.28 666
2022 Q4 744 M $26.5 B +$133 M $35.66 673
2022 Q3 753 M $27 B -$55.3 M $35.82 601
2022 Q2 730 M $25.8 B +$510 M $35.39 591
2022 Q1 718 M $27.2 B +$672 M $37.90 543
2021 Q4 712 M $26.2 B +$950 M $36.86 510
2021 Q3 675 M $23.1 B +$175 M $34.16 477
2021 Q2 671 M $23.6 B +$1.09 B $35.24 471
2021 Q1 638 M $21.9 B +$1.41 B $34.37 471
2020 Q4 588 M $18.8 B +$1.96 B $32.00 441
2020 Q3 533 M $14.7 B +$2.64 B $27.60 420
2020 Q2 437 M $12.4 B +$3.28 B $28.40 362
2020 Q1 322 M $7.82 B +$678 M $24.27 310
2019 Q4 286 M $8.28 B -$82.3 M $28.95 322
2019 Q3 288 M $7.86 B +$379 M $27.32 304
2019 Q2 274 M $7.9 B +$2.35 B $28.90 314
2019 Q1 194 M $5.42 B +$588 M $27.97 330
2018 Q4 179 M $4.6 B +$753 M $25.64 327
2018 Q3 146 M $3.38 B +$3.28 B $23.17 330
2018 Q2 4.06 M $495 M +$495 M $122.00 19