A detailed history of Cary Street Partners Investment Advisory LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,333 shares of KDP stock, worth $241,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,333
Previous 8,616 14.89%
Holding current value
$241,915
Previous $287,000 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$31.95 - $38.02 $40,991 - $48,779
-1,283 Reduced 14.89%
7,333 $274,000
Q2 2024

Jul 22, 2024

BUY
$30.22 - $34.82 $260,375 - $300,009
8,616 New
8,616 $287,000
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $80,426 - $88,631
2,572 Added 347.57%
3,312 $104,000
Q2 2023

Aug 10, 2023

BUY
$30.76 - $35.89 $1,507 - $1,758
49 Added 7.09%
740 $23,000
Q1 2023

May 12, 2023

BUY
$34.11 - $36.26 $2,148 - $2,284
63 Added 10.03%
691 $24,000
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $22,394 - $24,837
628 New
628 $22,000
Q4 2020

Feb 12, 2021

SELL
$26.9 - $32.0 $6,671 - $7,936
-248 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$27.11 - $31.26 $6,723 - $7,752
248 New
248 $7,000

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 $46.7B
  • 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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