Commerce Bank Keurig Dr Pepper Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Commerce Bank holds 21,117 shares of KDP stock, worth $680,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,117

Previous 21,054 0.3%

Holding current value

$680,812

Previous $703,000 12.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.95 - $38.02 $2,012 - $2,395	63 Added 0.3%	21,117 $791,000
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $3,324 - $3,830	110 Added 0.53%	21,054 $703,000
Q1 2024 May 03, 2024	SELL	$28.88 - $33.37 $9,068 - $10,478	-314 Reduced 1.48%	20,944 $642,000
Q4 2023 Feb 09, 2024	SELL	$27.9 - $33.35 $3,487 - $4,168	-125 Reduced 0.58%	21,258 $708,000
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1,125 - $1,240	36 Added 0.17%	21,383 $675,000
Q2 2023 Aug 08, 2023	BUY	$30.76 - $35.89 $10,766 - $12,561	350 Added 1.67%	21,347 $667,000
Q1 2023 May 04, 2023	BUY	$34.11 - $36.26 $23,877 - $25,382	700 Added 3.45%	20,997 $740,000
Q4 2022 Feb 10, 2023	SELL	$35.66 - $39.55 $20,647 - $22,899	-579 Reduced 2.77%	20,297 $723,000
Q3 2022 Nov 04, 2022	BUY	$35.82 - $40.08 $5,767 - $6,452	161 Added 0.78%	20,876 $748,000
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $60,352 - $67,436	1,758 Added 9.27%	20,715 $733,000
Q1 2022 May 09, 2022	BUY	$36.65 - $39.28 $19,424 - $20,818	530 Added 2.88%	18,957 $718,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $20,188 - $22,742	617 Added 3.46%	18,427 $679,000
Q3 2021 Nov 09, 2021	SELL	$33.87 - $36.07 $25,537 - $27,196	-754 Reduced 4.06%	17,810 $608,000
Q2 2021 Aug 09, 2021	SELL	$34.24 - $37.05 $4,006 - $4,334	-117 Reduced 0.63%	18,564 $654,000
Q1 2021 May 05, 2021	BUY	$30.52 - $35.49 $111,031 - $129,112	3,638 Added 24.18%	18,681 $642,000
Q4 2020 Feb 09, 2021	SELL	$26.9 - $32.0 $1,479 - $1,760	-55 Reduced 0.36%	15,043 $481,000
Q3 2020 Nov 06, 2020	BUY	$27.11 - $31.26 $49,746 - $57,362	1,835 Added 13.84%	15,098 $417,000
Q2 2020 Aug 07, 2020	BUY	$23.66 - $29.19 $313,802 - $387,146	13,263 New	13,263 $377,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $45.7B
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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