Foster Victor Wealth Advisors, LLC Keurig Dr Pepper Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$28.88 - $33.37 $1.3 Million - $1.5 Million	45,014 Added 10.77%	463,082 $14.2 Million
Q4 2023 Jan 19, 2024	BUY	$27.9 - $33.35 $591,535 - $707,086	21,202 Added 5.34%	418,068 $13.9 Million
Q3 2023 Oct 13, 2023	SELL	$31.27 - $34.46 $2.01 Million - $2.21 Million	-64,222 Reduced 13.93%	396,866 $12.5 Million
Q2 2023 Jul 14, 2023	BUY	$30.76 - $35.89 $2.26 Million - $2.64 Million	73,450 Added 18.95%	461,088 $14.4 Million
Q1 2023 Apr 20, 2023	BUY	$34.11 - $36.26 $1 Million - $1.06 Million	29,325 Added 8.18%	387,638 $13.7 Million
Q4 2022 Jan 27, 2023	BUY	$35.66 - $39.55 $723,256 - $802,153	20,282 Added 6.0%	358,313 $0
Q3 2022 Oct 24, 2022	BUY	$35.82 - $40.08 $745,414 - $834,064	20,810 Added 6.56%	338,031 $12.6 Million
Q2 2022 Jul 19, 2022	BUY	$34.33 - $38.36 $967,831 - $1.08 Million	28,192 Added 9.75%	317,221 $11.4 Million
Q1 2022 Apr 14, 2022	BUY	$36.65 - $39.28 $1.29 Million - $1.38 Million	35,070 Added 13.81%	289,029 $10.9 Million
Q4 2021 Jan 19, 2022	BUY	$32.72 - $36.86 $633,459 - $713,609	19,360 Added 8.25%	253,959 $9.65 Million
Q3 2021 Oct 08, 2021	BUY	$33.87 - $36.07 $312,281 - $332,565	9,220 Added 4.09%	234,599 $8.01 Million
Q2 2021 Jul 29, 2021	BUY	$34.24 - $37.05 $757,560 - $819,731	22,125 Added 10.89%	225,379 $7.94 Million
Q1 2021 Apr 23, 2021	BUY	$30.52 - $35.49 $681,389 - $792,349	22,326 Added 12.34%	203,254 $7.19 Million
Q4 2020 Feb 08, 2021	BUY	$26.9 - $32.0 $337,406 - $401,376	12,543 Added 7.45%	180,928 $5.79 Million
Q3 2020 Oct 26, 2020	BUY	$27.11 - $31.26 $244,559 - $281,996	9,021 Added 5.66%	168,385 $4.65 Million
Q2 2020 Aug 03, 2020	BUY	$23.66 - $29.19 $33,881 - $41,800	1,432 Added 0.91%	159,364 $4.53 Million
Q1 2020 Apr 29, 2020	BUY	$19.6 - $29.5 $809,793 - $1.22 Million	41,316 Added 35.43%	157,932 $4.05 Million
Q4 2019 Jan 13, 2020	BUY	$26.91 - $31.21 $727,700 - $843,980	27,042 Added 30.19%	116,616 $3.24 Million
Q3 2019 Oct 11, 2019	BUY	$26.6 - $30.2 $1.55 Million - $1.76 Million	58,351 Added 186.88%	89,574 $2.46 Million
Q2 2019 Jul 16, 2019	BUY	$26.24 - $30.91 $534,115 - $629,173	20,355 Added 187.29%	31,223 $934,000
Q1 2019 May 03, 2019	BUY	$25.04 - $28.42 $272,134 - $308,868	10,868 New	10,868 $304,000

Others Institutions Holding KDP

# of Institutions

832

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.66 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.92 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 Billion
0.08% of portfolio

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 $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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