Davenport & CO LLC Keurig Dr Pepper Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,602,168 shares of KDP stock, worth $97.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,602,168

Previous 2,610,144 0.31%

Holding current value

$97.8 Million

Previous $80.1 Million 8.57%

% of portfolio

0.54%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.22 - $34.82 $241,034 - $277,724	-7,976 Reduced 0.31%	2,602,168 $86.9 Million
Q1 2024 May 03, 2024	BUY	$28.88 - $33.37 $149,482 - $172,723	5,176 Added 0.2%	2,610,144 $80.1 Million
Q4 2023 Jan 23, 2024	BUY	$27.9 - $33.35 $14.2 Million - $17 Million	509,393 Added 24.31%	2,604,968 $86.8 Million
Q3 2023 Oct 17, 2023	SELL	$31.27 - $34.46 $33,552 - $36,975	-1,073 Reduced 0.05%	2,095,575 $66.2 Million
Q2 2023 Jul 20, 2023	BUY	$30.76 - $35.89 $63.5 Million - $74.1 Million	2,065,562 Added 6644.67%	2,096,648 $65.6 Million
Q1 2023 Apr 27, 2023	SELL	$34.11 - $36.26 $30,699 - $32,634	-900 Reduced 2.81%	31,086 $1.1 Million
Q4 2022 Jan 20, 2023	SELL	$35.66 - $39.55 $11,197 - $12,418	-314 Reduced 0.97%	31,986 $0
Q3 2022 Oct 11, 2022	BUY	$35.82 - $40.08 $123,471 - $138,155	3,447 Added 11.95%	32,300 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$34.33 - $38.36 $9,543 - $10,664	278 Added 0.97%	28,853 $1.02 Million
Q1 2022 May 02, 2022	SELL	$36.65 - $39.28 $3,078 - $3,299	-84 Reduced 0.29%	28,575 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $22,184 - $24,991	678 Added 2.42%	28,659 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$33.87 - $36.07 $8,569 - $9,125	253 Added 0.91%	27,981 $956,000
Q2 2021 Jul 28, 2021	SELL	$34.24 - $37.05 $185,615 - $200,848	-5,421 Reduced 16.35%	27,728 $977,000
Q1 2021 Apr 28, 2021	SELL	$30.52 - $35.49 $487,007 - $566,313	-15,957 Reduced 32.5%	33,149 $1.14 Million
Q4 2020 Jan 13, 2021	BUY	$26.9 - $32.0 $292,752 - $348,256	10,883 Added 28.47%	49,106 $1.57 Million
Q3 2020 Oct 15, 2020	BUY	$27.11 - $31.26 $496,140 - $572,089	18,301 Added 91.86%	38,223 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$23.66 - $29.19 $471,354 - $581,523	19,922 New	19,922 $566,000
Q1 2020 May 05, 2020	SELL	$19.6 - $29.5 $259,210 - $390,137	-13,225 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$26.91 - $31.21 $37,835 - $43,881	-1,406 Reduced 9.61%	13,225 $383,000
Q2 2019 Jul 10, 2019	BUY	$26.24 - $30.91 $23,432 - $27,602	893 Added 6.5%	14,631 $423,000
Q1 2019 Apr 17, 2019	BUY	$25.04 - $28.42 $343,999 - $390,433	13,738 New	13,738 $384,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account