A detailed history of Caprock Group, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 22,948 shares of KDP stock, worth $747,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,948
Previous 22,051 4.07%
Holding current value
$747,645
Previous $736,000 16.71%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$31.95 - $38.02 $28,659 - $34,103
897 Added 4.07%
22,948 $859,000
Q2 2024

Aug 06, 2024

BUY
$30.22 - $34.82 $121,635 - $140,150
4,025 Added 22.33%
22,051 $736,000
Q1 2024

Apr 29, 2024

BUY
$28.88 - $33.37 $18,252 - $21,089
632 Added 3.63%
18,026 $552,000
Q4 2023

Jan 18, 2024

SELL
$27.9 - $33.35 $22,264 - $26,613
-798 Reduced 4.39%
17,394 $579,000
Q3 2023

Oct 18, 2023

BUY
$31.27 - $34.46 $52,408 - $57,754
1,676 Added 10.15%
18,192 $574,000
Q2 2023

Aug 10, 2023

SELL
$30.76 - $35.89 $7,259 - $8,470
-236 Reduced 1.41%
16,516 $516,000
Q1 2023

Apr 26, 2023

SELL
$34.11 - $36.26 $57,884 - $61,533
-1,697 Reduced 9.2%
16,752 $591,000
Q4 2022

Jan 23, 2023

BUY
$35.66 - $39.55 $88,757 - $98,439
2,489 Added 15.6%
18,449 $0
Q3 2022

Nov 07, 2022

BUY
$35.82 - $40.08 $287,455 - $321,642
8,025 Added 101.13%
15,960 $574,000
Q2 2022

Jul 26, 2022

BUY
$34.33 - $38.36 $272,408 - $304,386
7,935 New
7,935 $282,000
Q4 2021

Jan 18, 2022

SELL
$32.72 - $36.86 $264,541 - $298,013
-8,085 Closed
0 $0
Q3 2021

Oct 07, 2021

SELL
$33.87 - $36.07 $60,627 - $64,565
-1,790 Reduced 18.13%
8,085 $276,000
Q2 2021

Aug 13, 2021

BUY
$34.24 - $37.05 $338,120 - $365,868
9,875 New
9,875 $350,000

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 $46.1B
  • 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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