Brewin Dolphin LTD Keurig Dr Pepper Inc. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 53,984 shares of KDP stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
53,984
Previous 53,423 1.05%
Holding current value
$1.75 Million
Previous $2.03 Million 5.68%
% of portfolio
0.09%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$34.33 - $38.36 $19,259 - $21,519
561 Added 1.05%
53,984 $1.91 Million
Q1 2022

Nov 14, 2022
BUY
$36.65 - $39.28 $5,607 - $6,009
153 Added 0.29%
53,423 $2.03 Million
Q4 2021

Nov 14, 2022
BUY
$32.72 - $36.86 $1.74 Million - $1.96 Million
53,270 New
53,270 $1.96 Million
Q3 2021

Nov 09, 2023
SELL
$33.87 - $36.07 $40,677 - $43,320
-1,201 Reduced 1.59%
74,363 $2.54 Billion
Q2 2021

Nov 09, 2023
SELL
$34.24 - $37.05 $181,882 - $196,809
-5,312 Reduced 6.57%
75,564 $2.66 Billion
Q1 2021

Nov 09, 2023
SELL
$30.52 - $35.49 $154,034 - $179,118
-5,047 Reduced 5.87%
80,876 $2.78 Billion
Q4 2020

Nov 09, 2023
SELL
$26.9 - $32.0 $43,658 - $51,936
-1,623 Reduced 1.85%
85,923 $2.75 Billion
Q3 2020

Nov 09, 2023
SELL
$27.11 - $31.26 $225,419 - $259,926
-8,315 Reduced 8.67%
87,546 $2.42 Billion
Q2 2020

Nov 09, 2023
SELL
$23.66 - $29.19 $144,420 - $178,175
-6,104 Reduced 5.99%
95,861 $2.72 Billion
Q1 2020

Nov 09, 2023
SELL
$19.6 - $29.5 $176,968 - $266,355
-9,029 Reduced 8.13%
101,965 $2.47 Billion
Q4 2019

Nov 09, 2023
BUY
$26.91 - $31.21 $53,927 - $62,544
2,004 Added 1.84%
110,994 $3.21 Billion
Q3 2019

Nov 09, 2023
SELL
$26.6 - $30.2 $48,412 - $54,964
-1,820 Reduced 1.64%
108,990 $2.98 Billion
Q2 2019

Nov 09, 2023
SELL
$26.24 - $30.91 $29,362 - $34,588
-1,119 Reduced 1.0%
110,810 $3.2 Billion
Q1 2019

Nov 09, 2023
SELL
$25.04 - $28.42 $155,798 - $176,829
-6,222 Reduced 5.27%
111,929 $3.13 Billion
Q4 2018

Nov 09, 2023
SELL
$22.26 - $28.52 $31,787 - $40,726
-1,428 Reduced 1.19%
118,151 $3.03 Billion
Q3 2018

Nov 09, 2023
BUY
$22.19 - $123.81 $1.46 Million - $8.12 Million
65,595 Added 121.51%
119,579 $2.77 Billion

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.

KDP Quotes by TradingView
  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46B
  • 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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