Amalgamated Bank Keurig Dr Pepper Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Amalgamated Bank holds 207,977 shares of KDP stock, worth $6.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,977

Previous 210,882 1.38%

Holding current value

$6.79 Million

Previous $7.04 Million 10.68%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.95 - $38.02 $92,814 - $110,448	-2,905 Reduced 1.38%	207,977 $7.8 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $79,901 - $92,064	2,644 Added 1.27%	210,882 $7.04 Million
Q1 2024 Apr 23, 2024	SELL	$28.88 - $33.37 $881,908 - $1.02 Million	-30,537 Reduced 12.79%	208,238 $6.39 Million
Q4 2023 Feb 06, 2024	SELL	$27.9 - $33.35 $350,424 - $418,876	-12,560 Reduced 5.0%	238,775 $7.96 Million
Q3 2023 Nov 08, 2023	BUY	$31.27 - $34.46 $804,827 - $886,931	25,738 Added 11.41%	251,335 $7.94 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $46,878 - $54,696	-1,524 Reduced 0.67%	225,597 $7.05 Million
Q1 2023 May 02, 2023	BUY	$34.11 - $36.26 $91,483 - $97,249	2,682 Added 1.19%	227,121 $8.01 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $43,005 - $47,697	1,206 Added 0.54%	224,439 $8 Million
Q3 2022 Nov 09, 2022	BUY	$35.82 - $40.08 $692,508 - $774,866	19,333 Added 9.48%	223,233 $8 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $4.61 Million - $5.15 Million	134,277 Added 192.86%	203,900 $7.22 Million
Q1 2022 Jun 30, 2022	SELL	$36.65 - $39.28 $157,521 - $168,825	-4,298 Reduced 5.81%	69,623 $2.64 Million
Q4 2021 Feb 15, 2022	SELL	$32.72 - $36.86 $1,832 - $2,064	-56 Reduced 0.08%	73,921 $2.73 Million
Q3 2021 Oct 29, 2021	SELL	$33.87 - $36.07 $227,335 - $242,101	-6,712 Reduced 8.32%	73,977 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $1.75 Million - $1.89 Million	51,028 Added 172.04%	80,689 $2.84 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $299,706 - $348,511	9,820 Added 49.49%	29,661 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $66,443 - $79,040	2,470 Added 14.22%	19,841 $634,000
Q3 2020 Oct 30, 2020	BUY	$27.11 - $31.26 $53,704 - $61,926	1,981 Added 12.87%	17,371 $479,000
Q2 2020 Aug 10, 2020	SELL	$23.66 - $29.19 $328,590 - $405,390	-13,888 Reduced 47.43%	15,390 $437,000
Q1 2020 May 13, 2020	BUY	$19.6 - $29.5 $19,521 - $29,382	996 Added 3.52%	29,278 $711,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $59,928 - $69,504	2,227 Added 8.55%	28,282 $819,000
Q3 2019 Nov 13, 2019	SELL	$26.6 - $30.2 $12,741 - $14,465	-479 Reduced 1.81%	26,055 $712,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $56,573 - $66,641	2,156 Added 8.84%	26,534 $767,000
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $18,404 - $20,888	735 Added 3.11%	24,378 $682,000
Q4 2018 Feb 15, 2019	SELL	$22.26 - $28.52 $19,944 - $25,553	-896 Reduced 3.65%	23,643 $606,000
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $544,520 - $3.04 Million	24,539 New	24,539 $569,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $46.3B
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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Amalgamated Bank Keurig Dr Pepper Inc. Transaction History