Assetmark, Inc Keurig Dr Pepper Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Assetmark, Inc holds 35,753 shares of KDP stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,753

Previous 23,743 50.58%

Holding current value

$1.34 Million

Previous $728,000 64.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $362,942 - $418,188	12,010 Added 50.58%	35,753 $1.19 Million
Q1 2024 May 06, 2024	BUY	$28.88 - $33.37 $683,387 - $789,634	23,663 Added 29578.75%	23,743 $728,000
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $2,232 - $2,668	80 New	80 $2,000
Q1 2023 May 05, 2023	BUY	$34.11 - $36.26 $34 - $36	1 Added 1.11%	91 $3,000
Q3 2022 Nov 01, 2022	SELL	$35.82 - $40.08 $31,664 - $35,430	-884 Reduced 90.76%	90 $3,000
Q2 2022 Aug 03, 2022	BUY	$34.33 - $38.36 $6,076 - $6,789	177 Added 22.21%	974 $34,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $32 - $36	1 Added 0.13%	797 $29,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $22,735 - $24,601	664 Added 503.03%	796 $28,000
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $1,425 - $1,696	-53 Reduced 28.65%	132 $4,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $515 - $593	19 Added 11.45%	185 $5,000
Q2 2020 Aug 11, 2020	SELL	$23.66 - $29.19 $1,372 - $1,693	-58 Reduced 25.89%	166 $5,000
Q1 2020 May 12, 2020	BUY	$19.6 - $29.5 $19 - $29	1 Added 0.45%	224 $5,000
Q4 2019 Feb 11, 2020	SELL	$26.91 - $31.21 $9,983 - $11,578	-371 Reduced 62.46%	223 $6,000
Q3 2019 Nov 13, 2019	SELL	$26.6 - $30.2 $102,436 - $116,300	-3,851 Reduced 86.64%	594 $16,000
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $7,662 - $9,025	-292 Reduced 6.16%	4,445 $128,000
Q1 2019 May 14, 2019	SELL	$25.04 - $28.42 $15,875 - $18,018	-634 Reduced 11.8%	4,737 $132,000
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $99,902 - $127,997	-4,488 Reduced 45.52%	5,371 $138,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $218,771 - $1.22 Million	9,859 New	9,859 $228,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account