A detailed history of Boothbay Fund Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,542 shares of KDP stock, worth $421,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,542
Previous 29,106 53.47%
Holding current value
$421,833
Previous $972,000 47.84%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$31.95 - $38.02 $497,269 - $591,743
-15,564 Reduced 53.47%
13,542 $507,000
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $457,409 - $527,035
15,136 Added 108.35%
29,106 $972,000
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $212,123 - $245,102
7,345 Added 110.87%
13,970 $428,000
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $25,472 - $30,448
-913 Reduced 12.11%
6,625 $220,000
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $235,713 - $259,759
7,538 New
7,538 $237,000
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $657,570 - $729,302
18,440 New
18,440 $657,000
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $700,961 - $758,487
-20,472 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $624,805 - $726,551
20,472 New
20,472 $704,000
Q4 2020

Feb 12, 2021

SELL
$26.9 - $32.0 $590,320 - $702,240
-21,945 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$27.11 - $31.26 $594,928 - $686,000
21,945 New
21,945 $606,000

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 $44.1B
  • 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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