A detailed history of Asset Dedication, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 10,939 shares of KDP stock, worth $411,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,939
Previous 11,319 3.36%
Holding current value
$411,306
Previous $342,000 6.73%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$30.22 - $34.82 $11,483 - $13,231
-380 Reduced 3.36%
10,939 $365,000
Q1 2024

Apr 16, 2024

SELL
$28.88 - $33.37 $86 - $100
-3 Reduced 0.03%
11,319 $342,000
Q4 2023

Feb 08, 2024

BUY
$27.9 - $33.35 $78,315 - $93,613
2,807 Added 32.97%
11,322 $373,000
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $18,949 - $20,882
606 Added 7.66%
8,515 $265,000
Q2 2023

Aug 21, 2023

SELL
$30.76 - $35.89 $14,918 - $17,406
-485 Reduced 5.78%
7,909 $245,000
Q1 2023

Apr 21, 2023

SELL
$34.11 - $36.26 $18,658 - $19,834
-547 Reduced 6.12%
8,394 $290,000
Q4 2022

Jan 19, 2023

BUY
$35.66 - $39.55 $27,422 - $30,413
769 Added 9.41%
8,941 $315,000
Q3 2022

Oct 27, 2022

SELL
$35.82 - $40.08 $1,432 - $1,603
-40 Reduced 0.49%
8,172 $289,000
Q2 2022

Jul 19, 2022

BUY
$34.33 - $38.36 $274 - $306
8 Added 0.1%
8,212 $287,000
Q1 2022

Apr 21, 2022

SELL
$36.65 - $39.28 $109 - $117
-3 Reduced 0.04%
8,204 $308,000
Q4 2021

Jan 21, 2022

BUY
$32.72 - $36.86 $130 - $147
4 Added 0.05%
8,207 $301,000
Q3 2021

Oct 18, 2021

SELL
$33.87 - $36.07 $101 - $108
-3 Reduced 0.04%
8,203 $277,000
Q2 2021

Jul 21, 2021

BUY
$34.24 - $37.05 $117,374 - $127,007
3,428 Added 71.75%
8,206 $285,000
Q1 2021

May 03, 2021

SELL
$30.52 - $35.49 $77,551 - $90,180
-2,541 Reduced 34.72%
4,778 $162,000
Q4 2020

Jan 28, 2021

BUY
$26.9 - $32.0 $80 - $96
3 Added 0.04%
7,319 $232,000
Q3 2020

Oct 20, 2020

BUY
$27.11 - $31.26 $60,021 - $69,209
2,214 Added 43.39%
7,316 $200,000
Q2 2020

Aug 24, 2020

BUY
$23.66 - $29.19 $3,690 - $4,553
156 Added 3.15%
5,102 $144,000
Q1 2020

May 05, 2020

BUY
$19.6 - $29.5 $96,294 - $144,933
4,913 Added 14887.88%
4,946 $120,000
Q4 2019

Jan 31, 2020

BUY
$26.91 - $31.21 $888 - $1,029
33 New
33 $1,000

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $53.3B
  • 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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