Cullen/Frost Bankers, Inc. Keurig Dr Pepper Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,389 shares of KDP stock, worth $179,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,389

Previous 7,117 24.28%

Holding current value

$179,292

Previous $228,000 19.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$30.38 - $34.94 $52,496 - $60,376	-1,728 Reduced 24.28%	5,389 $184,000
Q4 2024 Feb 06, 2025	BUY	$31.24 - $37.15 $7,466 - $8,878	239 Added 3.47%	7,117 $228,000
Q3 2024 Nov 06, 2024	SELL	$31.95 - $38.02 $511 - $608	-16 Reduced 0.23%	6,878 $257,000
Q2 2024 Aug 05, 2024	BUY	$30.22 - $34.82 $1,873 - $2,158	62 Added 0.91%	6,894 $230,000
Q1 2024 May 10, 2024	SELL	$28.88 - $33.37 $237,971 - $274,968	-8,240 Reduced 54.67%	6,832 $209,000
Q4 2023 Feb 06, 2024	BUY	$27.9 - $33.35 $25,137 - $30,048	901 Added 6.36%	15,072 $502,000
Q3 2023 Nov 02, 2023	SELL	$31.27 - $34.46 $21,263 - $23,432	-680 Reduced 4.58%	14,171 $447,000
Q2 2023 Aug 04, 2023	SELL	$30.76 - $35.89 $170,964 - $199,476	-5,558 Reduced 27.23%	14,851 $464,000
Q1 2023 May 05, 2023	SELL	$34.11 - $36.26 $421,190 - $447,738	-12,348 Reduced 37.7%	20,409 $720,000
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $109,119 - $121,022	-3,060 Reduced 8.54%	32,757 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$35.82 - $40.08 $20,238 - $22,645	565 Added 1.6%	35,817 $1.28 Million
Q2 2022 Aug 05, 2022	SELL	$34.33 - $38.36 $17,165 - $19,180	-500 Reduced 1.4%	35,252 $1.25 Million
Q1 2022 May 09, 2022	BUY	$36.65 - $39.28 $27,487 - $29,460	750 Added 2.14%	35,752 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$32.72 - $36.86 $11,124 - $12,532	340 Added 0.98%	35,002 $1.29 Million
Q3 2021 Nov 04, 2021	BUY	$33.87 - $36.07 $285,693 - $304,250	8,435 Added 32.16%	34,662 $1.18 Million
Q1 2021 May 05, 2021	BUY	$30.52 - $35.49 $9,491 - $11,037	311 Added 1.2%	26,227 $901,000
Q4 2020 Feb 08, 2021	BUY	$26.9 - $32.0 $209,820 - $249,600	7,800 Added 43.06%	25,916 $829,000
Q2 2020 Aug 05, 2020	BUY	$23.66 - $29.19 $310,797 - $383,439	13,136 Added 263.78%	18,116 $514,000
Q1 2020 May 01, 2020	BUY	$19.6 - $29.5 $7,016 - $10,561	358 Added 7.75%	4,980 $121,000
Q2 2019 Aug 01, 2019	SELL	$26.24 - $30.91 $629 - $741	-24 Reduced 0.52%	4,622 $134,000
Q1 2019 Apr 30, 2019	BUY	$25.04 - $28.42 $116,335 - $132,039	4,646 New	4,646 $130,000

Others Institutions Holding KDP

# of Institutions

937

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 $47.1B
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, ...

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Cullen/Frost Bankers, Inc. Keurig Dr Pepper Inc. Transaction History