A detailed history of Colony Group LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Colony Group LLC holds 7,168 shares of KDP stock, worth $236,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,168
Previous 7,550 5.06%
Holding current value
$236,472
Previous $236,000 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$31.27 - $34.46 $11,945 - $13,163
-382 Reduced 5.06%
7,168 $226,000
Q2 2023

Aug 15, 2023

SELL
$30.76 - $35.89 $22,301 - $26,020
-725 Reduced 8.76%
7,550 $236,000
Q1 2023

May 16, 2023

SELL
$34.11 - $36.26 $439,370 - $467,065
-12,881 Reduced 60.89%
8,275 $292,000
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $461,476 - $511,816
12,941 Added 157.53%
21,156 $754,000
Q3 2022

Nov 15, 2022

SELL
$35.82 - $40.08 $2,149 - $2,404
-60 Reduced 0.73%
8,215 $294,000
Q2 2022

Aug 16, 2022

BUY
$34.33 - $38.36 $2,059 - $2,301
60 Added 0.73%
8,275 $293,000
Q3 2021

Nov 17, 2021

BUY
$33.87 - $36.07 $278,242 - $296,315
8,215 New
8,215 $281,000

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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