Commonwealth Equity Services, LLC Keurig Dr Pepper Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,796 shares of KDP stock, worth $890,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,796

Previous 95,877 75.18%

Holding current value

$890,446

Previous $2.94 Million 72.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$30.22 - $34.82 $2.18 Million - $2.51 Million	-72,081 Reduced 75.18%	23,796 $795,000
Q1 2024 Apr 29, 2024	BUY	$28.88 - $33.37 $1.99 Million - $2.3 Million	68,840 Added 254.61%	95,877 $2.94 Million
Q4 2023 Feb 06, 2024	SELL	$27.9 - $33.35 $84,592 - $101,117	-3,032 Reduced 10.08%	27,037 $901,000
Q3 2023 Oct 23, 2023	SELL	$31.27 - $34.46 $86,273 - $95,075	-2,759 Reduced 8.4%	30,069 $949,000
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $143,310 - $167,211	4,659 Added 16.54%	32,828 $1.03 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $136,542 - $145,148	-4,003 Reduced 12.44%	28,169 $993,000
Q4 2022 Feb 07, 2023	BUY	$35.66 - $39.55 $219,202 - $243,113	6,147 Added 23.62%	32,172 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $24,715 - $27,655	690 Added 2.72%	26,025 $932,000
Q2 2022 Jul 19, 2022	BUY	$34.33 - $38.36 $1,167 - $1,304	34 Added 0.13%	25,335 $896,000
Q1 2022 May 04, 2022	SELL	$36.65 - $39.28 $1.2 Million - $1.28 Million	-32,651 Reduced 56.34%	25,301 $958,000
Q4 2021 Jan 31, 2022	BUY	$32.72 - $36.86 $138,700 - $156,249	4,239 Added 7.89%	57,952 $2.14 Million
Q3 2021 Oct 29, 2021	BUY	$33.87 - $36.07 $958,622 - $1.02 Million	28,303 Added 111.39%	53,713 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $394,136 - $426,482	11,511 Added 82.82%	25,410 $895,000
Q1 2021 May 04, 2021	BUY	$30.52 - $35.49 $68,120 - $79,213	2,232 Added 19.13%	13,899 $477,000
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $30,666 - $36,480	1,140 Added 10.83%	11,667 $373,000
Q3 2020 Nov 05, 2020	SELL	$27.11 - $31.26 $8,024 - $9,252	-296 Reduced 2.73%	10,527 $290,000
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $40,222 - $49,623	1,700 Added 18.63%	10,823 $307,000
Q1 2020 May 11, 2020	SELL	$19.6 - $29.5 $40,160 - $60,445	-2,049 Reduced 18.34%	9,123 $221,000
Q4 2019 Feb 05, 2020	BUY	$26.91 - $31.21 $12,566 - $14,575	467 Added 4.36%	11,172 $323,000
Q3 2019 Oct 30, 2019	BUY	$26.6 - $30.2 $7,102 - $8,063	267 Added 2.56%	10,705 $292,000
Q2 2019 Jul 19, 2019	BUY	$26.24 - $30.91 $31,776 - $37,432	1,211 Added 13.12%	10,438 $301,000
Q1 2019 May 13, 2019	BUY	$25.04 - $28.42 $12,094 - $13,726	483 Added 5.52%	9,227 $258,000
Q4 2018 Feb 11, 2019	SELL	$22.26 - $28.52 $9,972 - $12,776	-448 Reduced 4.87%	8,744 $224,000
Q3 2018 Nov 06, 2018	BUY	$22.19 - $123.81 $203,970 - $1.14 Million	9,192 New	9,192 $212,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53B
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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Commonwealth Equity Services, LLC Keurig Dr Pepper Inc. Transaction History