A detailed history of Covington Capital Management transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Covington Capital Management holds 1,250 shares of KDP stock, worth $41,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,500 16.67%
Holding current value
$41,725
Previous $53,000 15.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $8,955 - $10,020
-250 Reduced 16.67%
1,250 $45,000
Q2 2022

Jul 08, 2022

SELL
$34.33 - $38.36 $41,196 - $46,032
-1,200 Reduced 44.44%
1,500 $53,000
Q1 2022

May 13, 2022

BUY
$36.65 - $39.28 $98,955 - $106,056
2,700 New
2,700 $102,000
Q1 2019

May 15, 2019

SELL
$25.04 - $28.42 $18,028 - $20,462
-720 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$22.19 - $123.81 $15,976 - $89,143
720 New
720 $17,000

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 $47.3B
  • 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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