A detailed history of Cerity Partners LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 142,822 shares of KDP stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,822
Previous 125,650 13.67%
Holding current value
$4.58 Million
Previous $4.2 Million 27.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$31.95 - $38.02 $548,645 - $652,879
17,172 Added 13.67%
142,822 $5.35 Million
Q2 2024

Aug 13, 2024

SELL
$30.22 - $34.82 $386,513 - $445,347
-12,790 Reduced 9.24%
125,650 $4.2 Million
Q1 2024

May 14, 2024

BUY
$28.88 - $33.37 $3.23 Million - $3.74 Million
111,993 Added 423.46%
138,440 $4.25 Million
Q4 2023

Jan 26, 2024

BUY
$27.9 - $33.35 $737,871 - $882,007
26,447 New
26,447 $881,000
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $26,884 - $31,367
874 Added 6.42%
14,485 $452,000
Q1 2023

May 11, 2023

SELL
$34.11 - $36.26 $82,648 - $87,857
-2,423 Reduced 15.11%
13,611 $480,000
Q4 2022

Feb 15, 2023

BUY
$35.66 - $39.55 $145,564 - $161,443
4,082 Added 34.15%
16,034 $571,000
Q3 2022

Nov 10, 2022

SELL
$35.82 - $40.08 $69,025 - $77,234
-1,927 Reduced 13.88%
11,952 $428,000
Q2 2022

Aug 10, 2022

BUY
$34.33 - $38.36 $146,451 - $163,643
4,266 Added 44.38%
13,879 $492,000
Q1 2022

Apr 25, 2022

BUY
$36.65 - $39.28 $128,348 - $137,558
3,502 Added 57.31%
9,613 $364,000
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $199,951 - $225,251
6,111 New
6,111 $228,000

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 $45.4B
  • 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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.