Glassman Wealth Services Keurig Dr Pepper Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $24,412 - $29,181	875 Added 56.86%	2,414 $80,000
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $3,596 - $3,962	115 Added 8.08%	1,539 $48,000
Q2 2023 Aug 08, 2023	SELL	$30.76 - $35.89 $14,457 - $16,868	-470 Reduced 24.82%	1,424 $44,000
Q1 2023 May 04, 2023	BUY	$34.11 - $36.26 $6,208 - $6,599	182 Added 10.63%	1,894 $66,000
Q4 2022 Feb 06, 2023	BUY	$35.66 - $39.55 $8,950 - $9,927	251 Added 17.18%	1,712 $61,000
Q3 2022 Nov 09, 2022	BUY	$35.82 - $40.08 $8,417 - $9,418	235 Added 19.17%	1,461 $52,000
Q2 2022 Aug 04, 2022	BUY	$34.33 - $38.36 $3,261 - $3,644	95 Added 8.4%	1,226 $43,000
Q1 2022 Aug 23, 2022	BUY	$36.65 - $39.28 $3,005 - $3,220	82 Added 7.82%	1,131 $43,000
Q1 2022 Apr 14, 2022	SELL	$36.65 - $39.28 $3,188 - $3,417	-87 Reduced 7.66%	1,049 $40,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $3,173 - $3,575	97 Added 9.34%	1,136 $42,000
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $1,896 - $2,019	56 Added 5.7%	1,039 $35,000
Q2 2021 Aug 04, 2021	BUY	$34.24 - $37.05 $513 - $555	15 Added 1.55%	983 $35,000
Q1 2021 May 05, 2021	BUY	$30.52 - $35.49 $1,983 - $2,306	65 Added 7.2%	968 $33,000
Q4 2020 Feb 04, 2021	BUY	$26.9 - $32.0 $5,541 - $6,592	206 Added 29.56%	903 $29,000
Q3 2020 Nov 09, 2020	BUY	$27.11 - $31.26 $6,858 - $7,908	253 Added 56.98%	697 $19,000
Q2 2020 Aug 06, 2020	BUY	$23.66 - $29.19 $5,465 - $6,742	231 Added 108.45%	444 $13,000
Q1 2020 May 12, 2020	SELL	$19.6 - $29.5 $1,254 - $1,888	-64 Reduced 23.1%	213 $5,000
Q4 2019 Feb 07, 2020	BUY	$26.91 - $31.21 $134 - $156	5 Added 1.84%	277 $8,000
Q3 2019 Nov 01, 2019	BUY	$26.6 - $30.2 $452 - $513	17 Added 6.67%	272 $7,000
Q2 2019 Aug 08, 2019	BUY	$26.24 - $30.91 $183 - $216	7 Added 2.82%	255 $7,000
Q1 2019 May 10, 2019	BUY	$25.04 - $28.42 $1,402 - $1,591	56 Added 29.17%	248 $7,000
Q4 2018 Feb 06, 2019	SELL	$22.26 - $28.52 $66 - $85	-3 Reduced 1.54%	192 $5,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $4,327 - $24,142	195 New	195 $5,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.93 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 $46.3B
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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