Central Trust CO Keurig Dr Pepper Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Central Trust CO holds 377 shares of KDP stock, worth $12,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377

Previous 350 7.71%

Holding current value

$12,203

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.95 - $38.02 $862 - $1,026	27 Added 7.71%	377 $14,000
Q1 2024 Apr 24, 2024	SELL	$28.88 - $33.37 $5,487 - $6,340	-190 Reduced 35.19%	350 $10,000
Q3 2023 Oct 26, 2023	BUY	$31.27 - $34.46 $10,944 - $12,061	350 Added 184.21%	540 $17,000
Q2 2023 Jul 26, 2023	SELL	$30.76 - $35.89 $27,468 - $32,049	-893 Reduced 82.46%	190 $5,000
Q4 2022 Jan 26, 2023	SELL	$35.66 - $39.55 $10,697 - $11,865	-300 Reduced 21.69%	1,083 $0
Q4 2021 Feb 08, 2022	SELL	$32.72 - $36.86 $4,580 - $5,160	-140 Reduced 9.19%	1,383 $50,000
Q2 2021 Jul 23, 2021	BUY	$34.24 - $37.05 $15,168 - $16,413	443 Added 41.02%	1,523 $53,000
Q1 2021 Apr 23, 2021	SELL	$30.52 - $35.49 $1,678 - $1,951	-55 Reduced 4.85%	1,080 $37,000
Q4 2020 Jan 29, 2021	BUY	$26.9 - $32.0 $6,725 - $8,000	250 Added 28.25%	1,135 $36,000
Q3 2020 Oct 22, 2020	BUY	$27.11 - $31.26 $23,992 - $27,665	885 New	885 $24,000
Q1 2020 Apr 17, 2020	SELL	$19.6 - $29.5 $17,346 - $26,107	-885 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$26.91 - $31.21 $1,749 - $2,028	65 Added 7.93%	885 $25,000
Q3 2019 Oct 28, 2019	SELL	$26.6 - $30.2 $17,290 - $19,630	-650 Reduced 44.22%	820 $22,000
Q2 2019 Jul 12, 2019	SELL	$26.24 - $30.91 $7,478 - $8,809	-285 Reduced 16.24%	1,470 $0
Q1 2019 Apr 26, 2019	BUY	$25.04 - $28.42 $42,768 - $48,541	1,708 Added 3634.04%	1,755 $0
Q4 2018 Jan 08, 2019	SELL	$22.26 - $28.52 $15,804 - $20,249	-710 Reduced 93.79%	47 $1,000
Q3 2018 Oct 04, 2018	BUY	$22.19 - $123.81 $16,797 - $93,724	757 New	757 $0

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.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $45.8B
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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