Clari Vest Asset Management LLC Keurig Dr Pepper Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 25 shares of KDP stock, worth $802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$802

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $697 - $833	25 New	25 $0
Q1 2023 May 08, 2023	SELL	$34.11 - $36.26 $221,715 - $235,690	-6,500 Reduced 3.13%	200,970 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $208,218 - $230,932	-5,839 Reduced 2.74%	207,470 $7.4 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $458,496 - $513,024	-12,800 Reduced 5.66%	213,309 $7.64 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $353,599 - $395,108	-10,300 Reduced 4.36%	226,109 $8 Million
Q1 2022 May 04, 2022	BUY	$36.65 - $39.28 $340,845 - $365,304	9,300 Added 4.09%	236,409 $8.96 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $197,890 - $222,929	-6,048 Reduced 2.59%	227,109 $8.37 Million
Q2 2021 Aug 09, 2021	SELL	$34.24 - $37.05 $414,304 - $448,304	-12,100 Reduced 4.93%	233,157 $8.22 Million
Q1 2021 May 13, 2021	SELL	$30.52 - $35.49 $808,780 - $940,485	-26,500 Reduced 9.75%	245,257 $8.43 Million
Q4 2020 Feb 09, 2021	SELL	$26.9 - $32.0 $1.14 Million - $1.35 Million	-42,282 Reduced 13.46%	271,757 $8.7 Million
Q3 2020 Nov 09, 2020	SELL	$27.11 - $31.26 $2.71 Million - $3.12 Million	-99,799 Reduced 24.12%	314,039 $8.67 Million
Q2 2020 Aug 12, 2020	SELL	$23.66 - $29.19 $2.01 Million - $2.47 Million	-84,743 Reduced 17.0%	413,838 $11.8 Million
Q1 2020 May 04, 2020	SELL	$19.6 - $29.5 $643,134 - $967,983	-32,813 Reduced 6.17%	498,581 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $1.16 Million - $1.34 Million	-42,995 Reduced 7.49%	531,394 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $860,137 - $976,547	-32,336 Reduced 5.33%	574,389 $15.7 Million
Q2 2019 Aug 16, 2019	SELL	$26.24 - $30.91 $1.1 Million - $1.3 Million	-42,103 Reduced 6.49%	606,725 $17.5 Million
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $1.14 Million - $1.29 Million	-45,371 Reduced 6.54%	648,828 $18.1 Million
Q4 2018 Feb 05, 2019	BUY	$22.26 - $28.52 $15.5 Million - $19.8 Million	694,199 New	694,199 $17.8 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

876M

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 $45.5B
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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Clari Vest Asset Management LLC Keurig Dr Pepper Inc. Transaction History