Bokf, Na Keurig Dr Pepper Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bokf, Na holds 975 shares of KDP stock, worth $31,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Previous 962 1.35%

Holding current value

$31,843

Previous $32,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $415 - $494	13 Added 1.35%	975 $36,000
Q2 2024 Aug 07, 2024	SELL	$30.22 - $34.82 $11,634 - $13,405	-385 Reduced 28.58%	962 $32,000
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $6,122 - $7,074	212 Added 18.68%	1,347 $41,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $4,687 - $5,602	-168 Reduced 12.89%	1,135 $37,000
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $502,039 - $553,255	-16,055 Reduced 92.49%	1,303 $41,000
Q2 2023 Aug 21, 2023	SELL	$30.76 - $35.89 $19,778 - $23,077	-643 Reduced 3.57%	17,358 $542,000
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $200,737 - $213,390	-5,885 Reduced 24.64%	18,001 $635,000
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $82,089 - $91,044	-2,302 Reduced 8.79%	23,886 $851,000
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $1.62 Million - $1.81 Million	-45,177 Reduced 63.3%	26,188 $938,000
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $308,008 - $344,165	8,972 Added 14.38%	71,365 $2.53 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $45,189 - $48,432	-1,233 Reduced 1.94%	62,393 $2.37 Million
Q4 2021 Mar 11, 2022	BUY	$32.72 - $36.86 $252,958 - $284,964	7,731 Added 13.83%	63,626 $2.35 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $1.89 Million - $2.02 Million	55,895 New	55,895 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$26.6 - $30.2 $272,384 - $309,248	-10,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $13,015 - $15,331	496 Added 5.09%	10,240 $296,000
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $13,146 - $14,920	525 Added 5.69%	9,744 $272,000
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $27,580 - $35,336	-1,239 Reduced 11.85%	9,219 $237,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $232,063 - $1.29 Million	10,458 New	10,458 $242,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $46.3B
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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