Cwm, LLC Keurig Dr Pepper Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Cwm, LLC holds 37,602 shares of KDP stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,602

Previous 35,680 5.39%

Holding current value

$1.19 Million

Previous $1.34 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$31.24 - $37.15 $60,043 - $71,402	1,922 Added 5.39%	37,602 $1.21 Million
Q3 2024 Oct 08, 2024	BUY	$31.95 - $38.02 $330,874 - $393,735	10,356 Added 40.89%	35,680 $1.34 Million
Q2 2024 Jul 09, 2024	BUY	$30.22 - $34.82 $171,286 - $197,359	5,668 Added 28.84%	25,324 $846,000
Q1 2024 Apr 05, 2024	BUY	$28.88 - $33.37 $21,457 - $24,793	743 Added 3.93%	19,656 $603,000
Q4 2023 Feb 01, 2024	BUY	$27.9 - $33.35 $78,957 - $94,380	2,830 Added 17.6%	18,913 $630,000
Q3 2023 Oct 11, 2023	BUY	$31.27 - $34.46 $153,723 - $169,405	4,916 Added 44.02%	16,083 $508,000
Q2 2023 Aug 03, 2023	BUY	$30.76 - $35.89 $45,247 - $52,794	1,471 Added 15.17%	11,167 $349,000
Q1 2023 Apr 28, 2023	SELL	$34.11 - $36.26 $86,707 - $92,172	-2,542 Reduced 20.77%	9,696 $342,000
Q4 2022 Feb 01, 2023	BUY	$35.66 - $39.55 $150,913 - $167,375	4,232 Added 52.86%	12,238 $436,000
Q3 2022 Oct 27, 2022	BUY	$35.82 - $40.08 $87,794 - $98,236	2,451 Added 44.12%	8,006 $287,000
Q2 2022 Jul 28, 2022	SELL	$34.33 - $38.36 $6,488 - $7,250	-189 Reduced 3.29%	5,555 $197,000
Q1 2022 Apr 21, 2022	BUY	$36.65 - $39.28 $151,584 - $162,462	4,136 Added 257.21%	5,744 $218,000
Q4 2021 Jan 31, 2022	BUY	$32.72 - $36.86 $14,822 - $16,697	453 Added 39.22%	1,608 $59,000
Q1 2021 Sep 15, 2021	BUY	$30.52 - $35.49 $763 - $887	25 Added 2.21%	1,155 $41,000
Q1 2021 Apr 27, 2021	SELL	$30.52 - $35.49 $763 - $887	-25 Reduced 2.16%	1,130 $39,000
Q4 2020 Sep 15, 2021	BUY	$26.9 - $32.0 $726 - $864	27 Added 2.39%	1,155 $41,000
Q4 2020 Jan 27, 2021	SELL	$26.9 - $32.0 $726 - $864	-27 Reduced 2.34%	1,128 $36,000
Q3 2020 Sep 15, 2021	BUY	$27.11 - $31.26 $6,885 - $7,940	254 Added 28.19%	1,155 $41,000
Q3 2020 Oct 19, 2020	SELL	$27.11 - $31.26 $6,885 - $7,940	-254 Reduced 21.99%	901 $25,000
Q2 2020 Sep 15, 2021	BUY	$23.66 - $29.19 $22,595 - $27,876	955 Added 477.5%	1,155 $41,000
Q2 2020 Jul 22, 2020	SELL	$23.66 - $29.19 $22,595 - $27,876	-955 Reduced 82.68%	200 $6,000
Q1 2020 Sep 15, 2021	BUY	$19.6 - $29.5 $18,326 - $27,582	935 Added 425.0%	1,155 $41,000
Q1 2020 Apr 28, 2020	SELL	$19.6 - $29.5 $18,326 - $27,582	-935 Reduced 80.95%	220 $5,000
Q4 2019 Sep 14, 2021	BUY	$26.91 - $31.21 $27,259 - $31,615	1,013 Added 713.38%	1,155 $41,000
Q4 2019 Jan 27, 2020	SELL	$26.91 - $31.21 $27,259 - $31,615	-1,013 Reduced 87.71%	142 $4,000
Q3 2019 Sep 14, 2021	BUY	$26.6 - $30.2 $13,885 - $15,764	522 Added 82.46%	1,155 $41,000
Q3 2019 Oct 22, 2019	SELL	$26.6 - $30.2 $13,885 - $15,764	-522 Reduced 45.19%	633 $17,000
Q2 2019 Sep 14, 2021	BUY	$26.24 - $30.91 $29,283 - $34,495	1,116 Added 2861.54%	1,155 $41,000
Q2 2019 Jul 31, 2019	SELL	$26.24 - $30.91 $29,283 - $34,495	-1,116 Reduced 96.62%	39 $1,000
Q1 2019 Sep 02, 2021	BUY	$25.04 - $28.42 $27,944 - $31,716	1,116 Added 2861.54%	1,155 $0
Q1 2019 Apr 22, 2019	BUY	$25.04 - $28.42 $751 - $852	30 Added 333.33%	39 $1,000
Q3 2018 Oct 29, 2018	BUY	$22.19 - $123.81 $199 - $1,114	9 New	9 $0

Others Institutions Holding KDP

# of Institutions

865

Shares Held

932M

Call Options Held

3.26M

Put Options Held

3.62M

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 $44.8B
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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