Abner Herrman & Brock LLC Keurig Dr Pepper Inc. Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$34.11 - $36.26 $453,663 - $482,258	13,300 Added 6.73%	210,948 $7.44 Million
Q4 2022 Jan 04, 2023	BUY	$35.66 - $39.55 $820,215 - $909,689	23,001 Added 13.17%	197,648 $7.05 Million
Q3 2022 Oct 06, 2022	BUY	$35.82 - $40.08 $558,971 - $625,448	15,605 Added 9.81%	174,647 $6.26 Million
Q2 2022 Jul 13, 2022	SELL	$34.33 - $38.36 $72,436 - $80,939	-2,110 Reduced 1.31%	159,042 $5.63 Million
Q1 2022 Apr 07, 2022	SELL	$36.65 - $39.28 $5.93 Million - $6.36 Million	-161,927 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$32.72 - $36.86 $414,889 - $467,384	12,680 Added 8.5%	161,927 $5.97 Million
Q3 2021 Oct 06, 2021	BUY	$33.87 - $36.07 $268,250 - $285,674	7,920 Added 5.6%	149,247 $5.1 Million
Q2 2021 Jul 09, 2021	BUY	$34.24 - $37.05 $40,916 - $44,274	1,195 Added 0.85%	141,327 $4.98 Million
Q1 2021 Apr 09, 2021	SELL	$30.52 - $35.49 $190,139 - $221,102	-6,230 Reduced 4.26%	140,132 $4.82 Million
Q4 2020 Jan 12, 2021	SELL	$26.9 - $32.0 $1.04 Million - $1.23 Million	-38,505 Reduced 20.83%	146,362 $4.68 Million
Q3 2020 Oct 08, 2020	BUY	$27.11 - $31.26 $282,594 - $325,854	10,424 Added 5.98%	184,867 $5.1 Million
Q2 2020 Jul 10, 2020	SELL	$23.66 - $29.19 $1,135 - $1,401	-48 Reduced 0.03%	174,443 $4.95 Million
Q1 2020 Apr 09, 2020	SELL	$19.6 - $29.5 $247,920 - $373,145	-12,649 Reduced 6.76%	174,491 $4.24 Million
Q4 2019 Jan 10, 2020	BUY	$26.91 - $31.21 $3.45 Million - $4 Million	128,060 Added 216.76%	187,140 $5.42 Million
Q3 2019 Oct 11, 2019	BUY	$26.6 - $30.2 $1.57 Million - $1.78 Million	59,080 New	59,080 $1.61 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.62 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.89 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.77 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.63 Billion
0.08% of portfolio

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 $45.7B
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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