A detailed history of Concourse Financial Group Securities, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 199 shares of KDP stock, worth $6,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199
Previous 396 49.75%
Holding current value
$6,375
Previous $13,000 46.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$31.95 - $38.02 $6,294 - $7,489
-197 Reduced 49.75%
199 $7,000
Q2 2024

Jul 23, 2024

BUY
$30.22 - $34.82 $1,329 - $1,532
44 Added 12.5%
396 $13,000
Q1 2024

Apr 30, 2024

BUY
$28.88 - $33.37 $924 - $1,067
32 Added 10.0%
352 $10,000
Q4 2023

Feb 07, 2024

BUY
$27.9 - $33.35 $6,333 - $7,570
227 Added 244.09%
320 $10,000
Q3 2023

Oct 25, 2023

SELL
$31.27 - $34.46 $93 - $103
-3 Reduced 3.13%
93 $2,000
Q2 2023

Aug 10, 2023

SELL
$30.76 - $35.89 $9,873 - $11,520
-321 Reduced 76.98%
96 $3,000
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $30,528 - $32,452
-895 Reduced 68.22%
417 $14,000
Q4 2022

Jan 30, 2023

BUY
$35.66 - $39.55 $15,155 - $16,808
425 Added 47.91%
1,312 $0
Q3 2022

Nov 15, 2022

BUY
$35.82 - $40.08 $20,524 - $22,965
573 Added 182.48%
887 $32,000
Q2 2022

Aug 09, 2022

BUY
$34.33 - $38.36 $720 - $805
21 Added 7.17%
314 $11,000
Q1 2022

May 09, 2022

SELL
$36.65 - $39.28 $39,398 - $42,226
-1,075 Reduced 78.58%
293 $11,000
Q1 2021

May 13, 2021

SELL
$30.52 - $35.49 $87,958 - $102,282
-2,882 Reduced 67.81%
1,368 $47,000
Q4 2020

Feb 02, 2021

BUY
$26.9 - $32.0 $22,784 - $27,104
847 Added 24.89%
4,250 $136,000
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $63,112 - $72,773
2,328 Added 216.56%
3,403 $94,000
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $27,582 - $31,990
1,025 Added 2050.0%
1,075 $31,000
Q3 2019

Nov 13, 2019

SELL
$26.6 - $30.2 $28,595 - $32,465
-1,075 Reduced 95.56%
50 $1,000
Q2 2019

Aug 13, 2019

SELL
$26.24 - $30.91 $3,148 - $3,709
-120 Reduced 9.64%
1,125 $33,000
Q1 2019

May 15, 2019

BUY
$25.04 - $28.42 $3,004 - $3,410
120 Added 10.67%
1,245 $34,000
Q4 2018

Feb 14, 2019

BUY
$22.26 - $28.52 $23,373 - $29,946
1,050 Added 1400.0%
1,125 $28,000
Q3 2018

Nov 13, 2018

BUY
$22.19 - $123.81 $1,664 - $9,285
75 New
75 $2,000

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 Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.