Exencial Wealth Advisors, LLC Keurig Dr Pepper Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 71,320 shares of KDP stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,320

Previous 70,697 0.88%

Holding current value

$1.93 Million

Previous $2.34 Million 22.17%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$25.5 - $35.2 $15,886 - $21,929	623 Added 0.88%	71,320 $1.82 Million
Q2 2025 Jul 30, 2025	BUY	$32.56 - $35.71 $33,764 - $37,031	1,037 Added 1.49%	70,697 $2.34 Million
Q1 2025 May 09, 2025	BUY	$30.38 - $34.94 $47,575 - $54,716	1,566 Added 2.3%	69,660 $2.38 Million
Q4 2024 Feb 06, 2025	SELL	$31.24 - $37.15 $188,377 - $224,014	-6,030 Reduced 8.14%	68,094 $2.19 Million
Q3 2024 Oct 31, 2024	SELL	$31.95 - $38.02 $1.31 Million - $1.56 Million	-41,145 Reduced 35.69%	74,124 $2.78 Million

Q2 2024 Aug 12, 2024	SELL	$30.22 - $34.82 $28,044 - $32,312	-928 Reduced 0.8%	115,269 $3.85 Million
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $2.61 Million - $3.01 Million	90,331 Added 349.23%	116,197 $3.56 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $96,199 - $114,990	3,448 Added 15.38%	25,866 $861,000
Q3 2023 Nov 08, 2023	BUY	$31.27 - $34.46 $250,472 - $276,024	8,010 Added 55.59%	22,418 $707,000
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $26,638 - $31,080	866 Added 6.39%	14,408 $450,000
Q1 2023 May 02, 2023	BUY	$34.11 - $36.26 $236,621 - $251,535	6,937 Added 105.03%	13,542 $477,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $285 - $316	8 Added 0.12%	6,605 $235,000
Q3 2022 Nov 08, 2022	SELL	$35.82 - $40.08 $6,411 - $7,174	-179 Reduced 2.64%	6,597 $236,000
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $5,973 - $6,674	174 Added 2.64%	6,776 $240,000
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $696 - $746	19 Added 0.29%	6,602 $250,000
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $215,395 - $242,649	6,583 New	6,583 $243,000
Q3 2021 Nov 04, 2021	SELL	$33.87 - $36.07 $220,934 - $235,284	-6,523 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $45,950 - $49,721	-1,342 Reduced 17.06%	6,523 $230,000
Q1 2021 May 06, 2021	SELL	$30.52 - $35.49 $1,464 - $1,703	-48 Reduced 0.61%	7,865 $270,000
Q4 2020 Feb 11, 2021	SELL	$26.9 - $32.0 $1,291 - $1,536	-48 Reduced 0.6%	7,913 $253,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $1,301 - $1,500	48 Added 0.61%	7,961 $219,000
Q2 2020 Aug 17, 2020	BUY	$23.66 - $29.19 $187,221 - $230,980	7,913 New	7,913 $225,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $154,154 - $232,017	-7,865 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $79 - $90	3 Added 0.04%	7,865 $215,000
Q4 2018 Feb 06, 2019	BUY	$22.26 - $28.52 $175,008 - $224,224	7,862 New	7,862 $202,000

Others Institutions Holding KDP

# of Institutions

985

Shares Held

1.1B

Call Options Held

12.3M

Put Options Held

3.3M

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 $38.4B
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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Exencial Wealth Advisors, LLC Keurig Dr Pepper Inc. Transaction History