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 74,124 shares of KDP stock, worth $2.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
74,124
Previous 115,269 35.69%
Holding current value
$2.39 Million
Previous $3.85 Million 27.85%
% of portfolio
0.1%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $45.7B
  • 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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