A detailed history of Exchange Traded Concepts, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 32,672 shares of KDP stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,672
Previous 28,827 13.34%
Holding current value
$1.06 Million
Previous $1.08 Million 2.87%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$31.24 - $37.15 $120,117 - $142,841
3,845 Added 13.34%
32,672 $1.05 Million
Q3 2024

Oct 10, 2024

BUY
$31.95 - $38.02 $124,796 - $148,506
3,906 Added 15.67%
28,827 $1.08 Million
Q2 2024

Aug 13, 2024

BUY
$30.22 - $34.82 $87,879 - $101,256
2,908 Added 13.21%
24,921 $832,000
Q1 2024

Apr 15, 2024

BUY
$28.88 - $33.37 $120,689 - $139,453
4,179 Added 23.43%
22,013 $675,000
Q3 2023

Oct 18, 2023

SELL
$31.27 - $34.46 $1,719 - $1,895
-55 Reduced 0.31%
17,834 $563,000
Q2 2023

Jul 20, 2023

SELL
$30.76 - $35.89 $18,271 - $21,318
-594 Reduced 3.21%
17,889 $559,000
Q1 2023

Apr 12, 2023

SELL
$34.11 - $36.26 $2.57 Million - $2.73 Million
-75,268 Reduced 80.29%
18,483 $652,000
Q4 2022

Jan 17, 2023

BUY
$35.66 - $39.55 $2.77 Million - $3.07 Million
77,672 Added 483.06%
93,751 $3.34 Million
Q3 2022

Oct 07, 2022

BUY
$35.82 - $40.08 $575,949 - $644,446
16,079 New
16,079 $576,000

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 $46.1B
  • 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, ...
More about KDP
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