A detailed history of Envestnet Asset Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,423,188 shares of KDP stock, worth $77.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,423,188
Previous 2,190,929 10.6%
Holding current value
$77.8 Million
Previous $73.2 Million 24.08%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$31.95 - $38.02 $7.42 Million - $8.83 Million
232,259 Added 10.6%
2,423,188 $90.8 Million
Q2 2024

Aug 08, 2024

BUY
$30.22 - $34.82 $6.94 Million - $8 Million
229,644 Added 11.71%
2,190,929 $73.2 Million
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $1.87 Million - $2.16 Million
64,707 Added 3.41%
1,961,285 $60.2 Million
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $926,642 - $1.11 Million
33,213 Added 1.78%
1,896,578 $63.2 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $23.8 Million - $26.3 Million
762,573 Added 69.27%
1,863,365 $58.8 Million
Q2 2023

Aug 04, 2023

SELL
$30.76 - $35.89 $1.54 Million - $1.8 Million
-50,223 Reduced 4.36%
1,100,792 $34.4 Million
Q1 2023

May 11, 2023

BUY
$34.11 - $36.26 $5.32 Million - $5.65 Million
155,856 Added 15.66%
1,151,015 $40.6 Million
Q4 2022

Feb 07, 2023

BUY
$35.66 - $39.55 $226,547 - $251,261
6,353 Added 0.64%
995,159 $35.5 Million
Q3 2022

Nov 10, 2022

BUY
$35.82 - $40.08 $4.3 Million - $4.82 Million
120,184 Added 13.84%
988,806 $35.4 Million
Q2 2022

Aug 03, 2022

BUY
$34.33 - $38.36 $10.2 Million - $11.4 Million
297,863 Added 52.19%
868,622 $30.7 Million
Q1 2022

May 04, 2022

BUY
$36.65 - $39.28 $5.85 Million - $6.27 Million
159,534 Added 38.79%
570,759 $21.6 Million
Q4 2021

Feb 04, 2022

BUY
$32.72 - $36.86 $6.42 Million - $7.23 Million
196,108 Added 91.16%
411,225 $15.2 Million
Q3 2021

Oct 07, 2021

BUY
$33.87 - $36.07 $1.88 Million - $2 Million
55,582 Added 34.84%
215,117 $7.35 Million
Q2 2021

Aug 04, 2021

BUY
$34.24 - $37.05 $286,554 - $310,071
8,369 Added 5.54%
159,535 $5.62 Million
Q1 2021

May 04, 2021

SELL
$30.52 - $35.49 $1.29 Million - $1.49 Million
-42,110 Reduced 21.79%
151,166 $5.2 Million
Q4 2020

Feb 02, 2021

BUY
$26.9 - $32.0 $399,330 - $475,040
14,845 Added 8.32%
193,276 $6.19 Million
Q3 2020

Oct 09, 2020

BUY
$27.11 - $31.26 $2.98 Million - $3.43 Million
109,754 Added 159.81%
178,431 $4.93 Million
Q2 2020

Jul 08, 2020

BUY
$23.66 - $29.19 $208,728 - $257,514
8,822 Added 14.74%
68,677 $1.95 Million
Q1 2020

Apr 23, 2020

BUY
$19.6 - $29.5 $723,906 - $1.09 Million
36,934 Added 161.14%
59,855 $1.45 Million
Q4 2019

Feb 11, 2020

BUY
$26.91 - $31.21 $84,443 - $97,936
3,138 Added 15.86%
22,921 $664,000
Q3 2019

Oct 17, 2019

BUY
$26.6 - $30.2 $78,549 - $89,180
2,953 Added 17.55%
19,783 $540,000
Q2 2019

Aug 02, 2019

BUY
$26.24 - $30.91 $230,413 - $271,420
8,781 Added 109.09%
16,830 $486,000
Q1 2019

May 10, 2019

BUY
$25.04 - $28.42 $201,546 - $228,752
8,049 New
8,049 $225,000

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 $45.5B
  • 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

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.