Advisor Group Holdings, Inc. Keurig Dr Pepper Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 99,030 shares of KDP stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,030

Previous 102,242 3.14%

Holding current value

$3.07 Million

Previous $3.83 Million 16.99%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.24 - $37.15 $100,342 - $119,325	-3,212 Reduced 3.14%	99,030 $3.18 Million
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $973,708 - $1.16 Million	30,476 Added 42.47%	102,242 $3.83 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $487,055 - $561,193	16,117 Added 28.96%	71,766 $2.4 Million
Q1 2024 May 10, 2024	SELL	$28.88 - $33.37 $8.65 Million - $9.99 Million	-299,441 Reduced 84.33%	55,649 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$27.9 - $33.35 $8 Million - $9.56 Million	-286,690 Reduced 44.67%	355,090 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $5.78 Million - $6.38 Million	184,999 Added 40.5%	641,780 $20.3 Million
Q2 2023 Aug 21, 2023	SELL	$30.76 - $35.89 $115,442 - $134,695	-3,753 Reduced 0.81%	456,781 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $1.96 Million - $2.29 Million	63,698 Added 16.05%	460,534 $14.4 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $1.55 Million - $1.65 Million	45,384 Added 12.91%	396,836 $14 Million
Q4 2022 Feb 10, 2023	SELL	$35.66 - $39.55 $501,593 - $556,310	-14,066 Reduced 3.85%	351,452 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $2.62 Million - $2.93 Million	73,024 Added 24.97%	365,518 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$34.33 - $38.36 $2.87 Million - $3.2 Million	83,500 Added 39.95%	292,494 $10.4 Million
Q1 2022 May 04, 2022	BUY	$36.65 - $39.28 $1.69 Million - $1.81 Million	46,108 Added 28.31%	208,994 $7.91 Million
Q3 2021 Nov 05, 2021	BUY	$33.87 - $36.07 $1.16 Million - $1.23 Million	34,124 Added 26.5%	162,886 $5.56 Million
Q2 2021 Aug 02, 2021	SELL	$34.24 - $37.05 $182,054 - $196,994	-5,317 Reduced 3.97%	128,762 $4.54 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $563,857 - $655,677	18,475 Added 15.98%	134,079 $4.61 Million
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $609,231 - $724,736	22,648 Added 24.36%	115,604 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $1.04 Million - $1.2 Million	38,300 Added 70.07%	92,956 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $233,098 - $287,579	-9,852 Reduced 15.27%	54,656 $1.55 Million
Q1 2020 May 18, 2020	BUY	$19.6 - $29.5 $1.26 Million - $1.9 Million	64,508 New	64,508 $972,000

Others Institutions Holding KDP

# of Institutions

835

Shares Held

880M

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 $43.9B
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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Advisor Group Holdings, Inc. Keurig Dr Pepper Inc. Transaction History