Advisors Asset Management, Inc. Keurig Dr Pepper Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 113,591 shares of KDP stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

113,591

Previous 159,154 28.63%

Holding current value

$3.65 Million

Previous $5.32 Million 19.92%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.95 - $38.02 $1.46 Million - $1.73 Million	-45,563 Reduced 28.63%	113,591 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $1.34 Million - $1.54 Million	-44,353 Reduced 21.79%	159,154 $5.32 Million
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $1.23 Million - $1.42 Million	-42,513 Reduced 17.28%	203,507 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $341,886 - $408,670	12,254 Added 5.24%	246,020 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $786,041 - $917,133	25,554 Added 12.27%	233,766 $7.31 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $1.45 Million - $1.54 Million	42,535 Added 25.67%	208,212 $7.35 Million
Q3 2022 Nov 08, 2022	BUY	$35.82 - $40.08 $1.76 Million - $1.96 Million	49,021 Added 81.41%	109,239 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$34.33 - $38.36 $1.16 Million - $1.29 Million	33,688 Added 126.98%	60,218 $2.13 Million
Q1 2022 May 17, 2022	BUY	$36.65 - $39.28 $910,789 - $976,147	24,851 Added 1480.11%	26,530 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$32.72 - $36.86 $54,936 - $61,887	1,679 New	1,679 $62,000
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $40,861 - $48,608	-1,519 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.11 - $31.26 $6,316 - $7,283	-233 Reduced 13.3%	1,519 $42,000
Q2 2020 Aug 12, 2020	SELL	$23.66 - $29.19 $47 - $58	-2 Reduced 0.11%	1,752 $50,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $921 - $1,386	-47 Reduced 2.61%	1,754 $43,000
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $1,856 - $2,153	69 Added 3.98%	1,801 $52,000
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $46,071 - $52,306	1,732 New	1,732 $47,000
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $325,444 - $369,374	-12,997 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$22.26 - $28.52 $490,432 - $628,352	-22,032 Reduced 62.9%	12,997 $333,000
Q3 2018 Nov 15, 2018	BUY	$22.19 - $123.81 $777,293 - $4.34 Million	35,029 New	35,029 $812,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

876M

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 $45.5B
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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Advisors Asset Management, Inc. Keurig Dr Pepper Inc. Transaction History