Keurig Dr Pepper Inc. - COM (KDP)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
966M
Holdings value Q3 2024
$36.2B
Value change Q3 2024
+$416M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
712
Number of buys Q3 2024
418
Number of sells Q3 2024
-283
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 966M $36.2B +$416M $37.48 718
2024 Q2 963M $32.2B +$873M $33.40 717
2024 Q1 939M $28.8B +$1.46B $30.67 706
2023 Q4 897M $29.9B +$794M $33.32 682
2023 Q3 872M $27.5B +$1.97B $31.57 666
2023 Q2 809M $25.3B +$749M $31.27 647
2023 Q1 785M $27.7B +$823M $35.28 674
2022 Q4 759M $27.1B +$190M $35.66 688
2022 Q3 755M $27B -$86.3M $35.82 614
2022 Q2 744M $26.4B +$593M $35.39 610
2022 Q1 723M $27.4B +$352M $37.90 557
2021 Q4 715M $26.3B +$946M $36.86 523
2021 Q3 676M $23.1B +$156M $34.16 482
2021 Q2 672M $23.7B +$1.08B $35.24 473
2021 Q1 640M $22B +$1.41B $34.37 476
2020 Q4 600M $19.2B +$2.1B $32.00 457
2020 Q3 535M $14.8B +$2.66B $27.60 434
2020 Q2 438M $12.4B +$3.3B $28.40 370
2020 Q1 323M $7.83B +$679M $24.27 319
2019 Q4 293M $8.47B -$72.8M $28.95 331
2019 Q3 294M $8.02B +$379M $27.32 315
2019 Q2 280M $8.08B +$2.29B $28.90 321
2019 Q1 203M $5.66B +$607M $27.97 343
2018 Q4 181M $4.65B +$752M $25.64 339
2018 Q3 153M $3.54B +$3.43B $23.17 338
2018 Q2 48.4K $5.79M +$5.79M $41.67 5
2016 Q2 0 $0 -$39K 0
2016 Q1 1.37K $39K $0 $28.57 1