Auxier Asset Management Keurig Dr Pepper Inc. Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Auxier Asset Management holds 66,604 shares of KDP stock, worth $2.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

66,604

Previous 76,949 13.44%

Holding current value

$2.2 Million

Previous $2.36 Million 5.76%

% of portfolio

0.35%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $312,625 - $360,212	-10,345 Reduced 13.44%	66,604 $2.22 Million
Q1 2024 May 08, 2024	BUY	$28.88 - $33.37 $856,292 - $989,420	29,650 Added 62.69%	76,949 $2.36 Million
Q4 2023 Feb 22, 2024	BUY	$27.9 - $33.35 $106,020 - $126,730	3,800 Added 8.74%	47,299 $1.58 Million
Q3 2023 Nov 21, 2023	BUY	$31.27 - $34.46 $123,203 - $135,772	3,940 Added 9.96%	43,499 $1.37 Million
Q2 2023 Aug 17, 2023	BUY	$30.76 - $35.89 $820,830 - $957,724	26,685 Added 207.28%	39,559 $1.24 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $1,705 - $1,813	-50 Reduced 0.39%	12,874 $454,000
Q4 2021 Mar 01, 2022	SELL	$32.72 - $36.86 $7,362 - $8,293	-225 Reduced 1.71%	12,924 $476,000
Q3 2021 Nov 18, 2021	SELL	$33.87 - $36.07 $846 - $901	-25 Reduced 0.19%	13,149 $449,000
Q2 2021 Aug 18, 2021	SELL	$34.24 - $37.05 $1,712 - $1,852	-50 Reduced 0.38%	13,174 $464,000
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $763 - $887	-25 Reduced 0.19%	13,224 $455,000
Q4 2020 Mar 05, 2021	SELL	$26.9 - $32.0 $4,035 - $4,800	-150 Reduced 1.12%	13,249 $424,000
Q3 2020 Mar 05, 2021	SELL	$27.11 - $31.26 $1,355 - $1,563	-50 Reduced 0.37%	13,399 $370,000
Q2 2020 Aug 20, 2020	SELL	$23.66 - $29.19 $36,885 - $45,507	-1,559 Reduced 10.39%	13,449 $382,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $2,744 - $4,130	-140 Reduced 0.92%	15,008 $364,000
Q4 2019 Feb 21, 2020	SELL	$26.91 - $31.21 $672 - $780	-25 Reduced 0.16%	15,148 $439,000
Q3 2019 Nov 15, 2019	SELL	$26.6 - $30.2 $1,330 - $1,510	-50 Reduced 0.33%	15,173 $415,000
Q1 2019 May 14, 2019	SELL	$25.04 - $28.42 $117,437 - $133,289	-4,690 Reduced 23.55%	15,223 $426,000
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $102,396 - $131,192	-4,600 Reduced 18.77%	19,913 $511,000
Q3 2018 Nov 19, 2018	BUY	$22.19 - $123.81 $543,943 - $3.03 Million	24,513 New	24,513 $568,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

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 $46.7B
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

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Auxier Asset Management Keurig Dr Pepper Inc. Transaction History