Bfsg, LLC Keurig Dr Pepper Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bfsg, LLC holds 142,472 shares of KDP stock, worth $4.61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

142,472

Previous 144,274 1.25%

Holding current value

$4.61 Million

Previous $4.82 Million 10.79%

% of portfolio

0.63%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.95 - $38.02 $57,573 - $68,512	-1,802 Reduced 1.25%	142,472 $5.34 Million
Q2 2024 Jul 29, 2024	SELL	$30.22 - $34.82 $25,415 - $29,283	-841 Reduced 0.58%	144,274 $4.82 Million
Q1 2024 Apr 23, 2024	SELL	$28.88 - $33.37 $67,319 - $77,785	-2,331 Reduced 1.58%	145,115 $4.45 Million
Q4 2023 Feb 01, 2024	SELL	$27.9 - $33.35 $10,881 - $13,006	-390 Reduced 0.26%	147,446 $4.91 Million
Q3 2023 Oct 20, 2023	BUY	$31.27 - $34.46 $507,824 - $559,630	16,240 Added 12.34%	147,836 $4.67 Million
Q2 2023 Aug 07, 2023	SELL	$30.76 - $35.89 $16,794 - $19,595	-546 Reduced 0.41%	131,596 $4.12 Million
Q1 2023 May 10, 2023	BUY	$34.11 - $36.26 $2.27 Million - $2.41 Million	66,512 Added 101.34%	132,142 $4.66 Million
Q4 2022 Feb 01, 2023	SELL	$35.66 - $39.55 $2,353 - $2,610	-66 Reduced 0.1%	65,630 $2.34 Million
Q3 2022 Nov 07, 2022	BUY	$35.82 - $40.08 $28,190 - $31,542	787 Added 1.21%	65,696 $2.35 Million
Q2 2022 Aug 04, 2022	SELL	$34.33 - $38.36 $1,956 - $2,186	-57 Reduced 0.09%	64,909 $2.3 Million
Q1 2022 May 04, 2022	SELL	$36.65 - $39.28 $11,874 - $12,726	-324 Reduced 0.5%	64,966 $2.46 Million
Q4 2021 Jan 24, 2022	SELL	$32.72 - $36.86 $93,022 - $104,792	-2,843 Reduced 4.17%	65,290 $2.41 Million
Q3 2021 Nov 03, 2021	BUY	$33.87 - $36.07 $63,269 - $67,378	1,868 Added 2.82%	68,133 $2.33 Million
Q1 2021 Apr 26, 2021	SELL	$30.52 - $35.49 $756,102 - $879,229	-24,774 Reduced 27.21%	66,265 $2.28 Million
Q4 2020 Jan 26, 2021	BUY	$26.9 - $32.0 $635,620 - $756,128	23,629 Added 35.05%	91,039 $2.91 Million
Q3 2020 Nov 04, 2020	BUY	$27.11 - $31.26 $42,427 - $48,921	1,565 Added 2.38%	67,410 $1.86 Million
Q2 2020 Jul 22, 2020	BUY	$23.66 - $29.19 $1.56 Million - $1.92 Million	65,845 New	65,845 $1.87 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

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 $45.8B
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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