A detailed history of V Square Quantitative Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 21,757 shares of KDP stock, worth $702,968. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,757
Previous 20,828 4.46%
Holding current value
$702,968
Previous $696 Million 17.22%
% of portfolio
0.12%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$31.95 - $38.02 $29,681 - $35,320
929 Added 4.46%
21,757 $815 Million
Q2 2024

Jul 16, 2024

SELL
$30.22 - $34.82 $2,901 - $3,342
-96 Reduced 0.46%
20,828 $696 Million
Q1 2024

Apr 24, 2024

BUY
$28.88 - $33.37 $26,280 - $30,366
910 Added 4.55%
20,924 $642 Million
Q4 2023

Feb 21, 2024

BUY
$27.9 - $33.35 $178,950 - $213,906
6,414 Added 47.16%
20,014 $667 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $209,540 - $230,916
6,701 Added 97.13%
13,600 $429 Million
Q2 2023

Jul 26, 2023

BUY
$30.76 - $35.89 $11,596 - $13,530
377 Added 5.78%
6,899 $216 Million
Q1 2023

Apr 24, 2023

BUY
$34.11 - $36.26 $222,465 - $236,487
6,522 New
6,522 $230 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $45.8B
  • 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
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.