Covestor LTD Keurig Dr Pepper Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Covestor LTD holds 640 shares of KDP stock, worth $21,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640

Previous 715 10.49%

Holding current value

$21,491

Previous $23,000 4.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$30.38 - $34.94 $2,278 - $2,620	-75 Reduced 10.49%	640 $22,000
Q4 2024 Feb 13, 2025	SELL	$31.24 - $37.15 $93 - $111	-3 Reduced 0.42%	715 $23,000
Q3 2024 Nov 01, 2024	SELL	$31.95 - $38.02 $255 - $304	-8 Reduced 1.1%	718 $27,000
Q2 2024 Aug 09, 2024	BUY	$30.22 - $34.82 $302 - $348	10 Added 1.4%	726 $24,000
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $259 - $300	9 Added 1.27%	716 $22,000
Q4 2023 Feb 09, 2024	SELL	$27.9 - $33.35 $6,947 - $8,304	-249 Reduced 26.05%	707 $24,000
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $6,535 - $7,202	209 Added 27.98%	956 $31,000
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $399 - $466	-13 Reduced 1.71%	747 $23,000
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $341 - $362	10 Added 1.33%	760 $27,000
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $43,148 - $47,855	-1,210 Reduced 61.73%	750 $26,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $24,393 - $27,294	681 Added 53.24%	1,960 $70,000
Q2 2022 Aug 10, 2022	SELL	$34.33 - $38.36 $10,745 - $12,006	-313 Reduced 19.66%	1,279 $45,000
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $32,398 - $34,723	884 Added 124.86%	1,592 $60,000
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $23,165 - $26,096	708 New	708 $26,000

Others Institutions Holding KDP

# of Institutions

936

Shares Held

1.03B

Call Options Held

6.05M

Put Options Held

2.75M

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 $47.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account