A detailed history of Captrust Financial Advisors transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 54,941 shares of KDP stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,941
Previous 30,907 77.76%
Holding current value
$1.78 Million
Previous $1.03 Million 99.42%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$31.95 - $38.02 $767,886 - $913,772
24,034 Added 77.76%
54,941 $2.06 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $133,874 - $154,252
4,430 Added 16.73%
30,907 $1.03 Million
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $1.68 Million - $1.94 Million
-58,047 Reduced 68.68%
26,477 $812,000
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $1.1 Million - $1.31 Million
39,350 Added 87.11%
84,524 $2.82 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $170,108 - $187,462
5,440 Added 13.69%
45,174 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $216,827 - $252,988
-7,049 Reduced 15.07%
39,734 $1.24 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $24,047 - $25,563
-705 Reduced 1.48%
46,783 $1.65 Million
Q4 2022

Feb 15, 2023

SELL
$35.66 - $39.55 $100,418 - $111,372
-2,816 Reduced 5.6%
47,488 $1.69 Million
Q3 2022

Nov 16, 2022

BUY
$35.82 - $40.08 $111,686 - $124,969
3,118 Added 6.61%
50,304 $1.8 Million
Q2 2022

Aug 23, 2022

SELL
$34.33 - $38.36 $28,974 - $32,375
-844 Reduced 1.76%
47,186 $1.68 Million
Q2 2022

Aug 16, 2022

BUY
$34.33 - $38.36 $224,552 - $250,912
6,541 Added 15.77%
48,030 $1.7 Million
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $1.02 Million - $1.1 Million
27,896 Added 205.22%
41,489 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $104,147 - $117,325
3,183 Added 30.58%
13,593 $501,000
Q3 2021

Nov 16, 2021

SELL
$33.87 - $36.07 $130,534 - $139,013
-3,854 Reduced 27.02%
10,410 $358,000
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $41,635 - $45,052
-1,216 Reduced 7.86%
14,264 $505,000
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $56,645 - $65,869
1,856 Added 13.62%
15,480 $534,000
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $54,849 - $65,248
2,039 Added 17.6%
13,624 $436,000
Q3 2020

Nov 17, 2020

BUY
$27.11 - $31.26 $44,379 - $51,172
1,637 Added 16.46%
11,585 $326,000
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $39,843 - $49,155
1,684 Added 20.38%
9,948 $287,000
Q1 2020

May 15, 2020

SELL
$19.6 - $29.5 $5,684 - $8,555
-290 Reduced 3.39%
8,264 $196,000
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $200,479 - $232,514
7,450 Added 674.82%
8,554 $247,000
Q1 2019

May 15, 2019

BUY
$25.04 - $28.42 $1,402 - $1,591
56 Added 5.34%
1,104 $31,000
Q3 2018

Nov 15, 2018

BUY
$22.19 - $123.81 $23,255 - $129,752
1,048 New
1,048 $24,000

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 $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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