Brewin Dolphin LTD Keurig Dr Pepper Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 53,984 shares of KDP stock, worth $1.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,984

Previous 53,423 1.05%

Holding current value

$1.71 Million

Previous $2.03 Million 5.68%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$34.33 - $38.36 $19,259 - $21,519	561 Added 1.05%	53,984 $1.91 Million
Q1 2022 Nov 14, 2022	BUY	$36.65 - $39.28 $5,607 - $6,009	153 Added 0.29%	53,423 $2.03 Million
Q4 2021 Nov 14, 2022	BUY	$32.72 - $36.86 $1.74 Million - $1.96 Million	53,270 New	53,270 $1.96 Million
Q3 2021 Nov 09, 2023	SELL	$33.87 - $36.07 $40,677 - $43,320	-1,201 Reduced 1.59%	74,363 $2.54 Billion
Q2 2021 Nov 09, 2023	SELL	$34.24 - $37.05 $181,882 - $196,809	-5,312 Reduced 6.57%	75,564 $2.66 Billion
Q1 2021 Nov 09, 2023	SELL	$30.52 - $35.49 $154,034 - $179,118	-5,047 Reduced 5.87%	80,876 $2.78 Billion
Q4 2020 Nov 09, 2023	SELL	$26.9 - $32.0 $43,658 - $51,936	-1,623 Reduced 1.85%	85,923 $2.75 Billion
Q3 2020 Nov 09, 2023	SELL	$27.11 - $31.26 $225,419 - $259,926	-8,315 Reduced 8.67%	87,546 $2.42 Billion
Q2 2020 Nov 09, 2023	SELL	$23.66 - $29.19 $144,420 - $178,175	-6,104 Reduced 5.99%	95,861 $2.72 Billion
Q1 2020 Nov 09, 2023	SELL	$19.6 - $29.5 $176,968 - $266,355	-9,029 Reduced 8.13%	101,965 $2.47 Billion
Q4 2019 Nov 09, 2023	BUY	$26.91 - $31.21 $53,927 - $62,544	2,004 Added 1.84%	110,994 $3.21 Billion
Q3 2019 Nov 09, 2023	SELL	$26.6 - $30.2 $48,412 - $54,964	-1,820 Reduced 1.64%	108,990 $2.98 Billion
Q2 2019 Nov 09, 2023	SELL	$26.24 - $30.91 $29,362 - $34,588	-1,119 Reduced 1.0%	110,810 $3.2 Billion
Q1 2019 Nov 09, 2023	SELL	$25.04 - $28.42 $155,798 - $176,829	-6,222 Reduced 5.27%	111,929 $3.13 Billion
Q4 2018 Nov 09, 2023	SELL	$22.26 - $28.52 $31,787 - $40,726	-1,428 Reduced 1.19%	118,151 $3.03 Billion
Q3 2018 Nov 09, 2023	BUY	$22.19 - $123.81 $1.46 Million - $8.12 Million	65,595 Added 121.51%	119,579 $2.77 Billion

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $44.8B
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, ...

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Brewin Dolphin LTD Keurig Dr Pepper Inc. Transaction History