A detailed history of Ballentine Partners, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,503 shares of KDP stock, worth $553,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,503
Previous 17,419 0.48%
Holding current value
$553,444
Previous $652,000 13.8%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$31.24 - $37.15 $2,624 - $3,120
84 Added 0.48%
17,503 $562,000
Q3 2024

Oct 23, 2024

SELL
$31.95 - $38.02 $45,400 - $54,026
-1,421 Reduced 7.54%
17,419 $652,000
Q2 2024

Aug 06, 2024

BUY
$30.22 - $34.82 $104,530 - $120,442
3,459 Added 22.49%
18,840 $629,000
Q1 2024

Apr 11, 2024

BUY
$28.88 - $33.37 $36,995 - $42,746
1,281 Added 9.09%
15,381 $471,000
Q4 2023

Jan 23, 2024

BUY
$27.9 - $33.35 $131,018 - $156,611
4,696 Added 49.94%
14,100 $469,000
Q3 2023

Oct 19, 2023

BUY
$31.27 - $34.46 $294,063 - $324,061
9,404 New
9,404 $296,000
Q1 2023

Apr 27, 2023

SELL
$34.11 - $36.26 $30,357 - $32,271
-890 Reduced 10.11%
7,911 $279,000
Q4 2022

Jan 27, 2023

BUY
$35.66 - $39.55 $65,436 - $72,574
1,835 Added 26.34%
8,801 $0
Q3 2022

Oct 26, 2022

BUY
$35.82 - $40.08 $249,522 - $279,197
6,966 New
6,966 $249,000
Q2 2022

Aug 09, 2022

SELL
$34.33 - $38.36 $239,692 - $267,829
-6,982 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$36.65 - $39.28 $27,854 - $29,852
760 Added 12.21%
6,982 $264,000
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $203,583 - $229,342
6,222 New
6,222 $229,000

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 $44.8B
  • 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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