A detailed history of Auxier Asset Management transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Auxier Asset Management holds 67,406 shares of KDP stock, worth $2.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
67,406
Previous 66,604 1.2%
Holding current value
$2.17 Million
Previous $2.22 Million 13.53%
% of portfolio
0.38%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.95 - $38.02 $25,623 - $30,492
802 Added 1.2%
67,406 $2.53 Million
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

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

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.