A detailed history of Quarry LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Quarry LP holds 14,618 shares of KDP stock, worth $464,267. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,618
Previous 2,489 487.3%
Holding current value
$464,267
Previous $83.1 Million 559.05%
% of portfolio
0.14%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$31.95 - $38.02 $387,521 - $461,144
12,129 Added 487.3%
14,618 $548 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $36,989 - $42,619
1,224 Added 96.76%
2,489 $83.1 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $20,360 - $23,525
705 Added 125.89%
1,265 $38.8 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $15,177 - $18,142
-544 Reduced 49.28%
560 $18.7 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $26,892 - $29,635
860 Added 352.46%
1,104 $34.9 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $7,505 - $8,757
244 New
244 $7.63 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $3,886 - $4,310
109 New
109 $3.89 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 $45B
  • 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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