Alpha Crest Capital Management LLC Keurig Dr Pepper Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $1.86 Million - $2.08 Million	-51,957 Reduced 59.47%	35,413 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$34.33 - $38.36 $2.01 Million - $2.24 Million	-58,503 Reduced 40.11%	87,370 $3.09 Million
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $1.52 Million - $1.62 Million	41,366 Added 39.58%	145,873 $5.53 Million
Q4 2021 Feb 09, 2022	BUY	$32.72 - $36.86 $2.15 Million - $2.43 Million	65,835 Added 170.24%	104,507 $3.85 Million
Q3 2021 Nov 10, 2021	SELL	$33.87 - $36.07 $1.6 Million - $1.71 Million	-47,332 Reduced 55.03%	38,672 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $1.04 Million - $1.12 Million	30,314 Added 54.43%	86,004 $3.03 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $424,105 - $493,169	13,896 Added 33.25%	55,690 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $1.6 Million - $1.9 Million	-59,501 Reduced 58.74%	41,794 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $2.31 Million - $2.66 Million	85,032 Added 522.86%	101,295 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$23.66 - $29.19 $2.66 Million - $3.28 Million	-112,514 Reduced 87.37%	16,263 $462,000
Q1 2020 May 13, 2020	BUY	$19.6 - $29.5 $2.16 Million - $3.26 Million	110,427 Added 601.78%	128,777 $3.13 Million
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $720,273 - $835,366	-26,766 Reduced 59.33%	18,350 $531,000
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $92,195 - $104,673	3,466 Added 8.32%	45,116 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$26.24 - $30.91 $668,778 - $787,803	25,487 Added 157.69%	41,650 $1.2 Million
Q1 2019 May 10, 2019	BUY	$25.04 - $28.42 $404,721 - $459,352	16,163 New	16,163 $452,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account