Greenleaf Trust Keurig Dr Pepper Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Greenleaf Trust holds 15,012 shares of KDP stock, worth $490,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,012

Previous 15,491 3.09%

Holding current value

$490,291

Previous $517,000 8.7%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.95 - $38.02 $15,304 - $18,211	-479 Reduced 3.09%	15,012 $562,000
Q2 2024 Jul 22, 2024	BUY	$30.22 - $34.82 $151,734 - $174,831	5,021 Added 47.96%	15,491 $517,000
Q1 2024 Apr 29, 2024	SELL	$28.88 - $33.37 $8,952 - $10,344	-310 Reduced 2.88%	10,470 $321,000
Q4 2023 Jan 31, 2024	SELL	$27.9 - $33.35 $65,230 - $77,972	-2,338 Reduced 17.82%	10,780 $359,000
Q3 2023 Nov 09, 2023	BUY	$31.27 - $34.46 $123,797 - $136,427	3,959 Added 43.23%	13,118 $414,000
Q2 2023 Aug 09, 2023	SELL	$30.76 - $35.89 $16,948 - $19,775	-551 Reduced 5.67%	9,159 $286,000
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $52,392 - $55,695	1,536 Added 18.79%	9,710 $342,000
Q4 2022 Jan 25, 2023	SELL	$35.66 - $39.55 $27,743 - $30,769	-778 Reduced 8.69%	8,174 $291,000
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $82,887 - $92,745	2,314 Added 34.86%	8,952 $321,000
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $11,397 - $12,735	-332 Reduced 4.76%	6,638 $235,000
Q1 2022 Apr 27, 2022	BUY	$36.65 - $39.28 $17,078 - $18,304	466 Added 7.16%	6,970 $264,000
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $10,339 - $11,647	316 Added 5.11%	6,504 $240,000
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $2,641 - $2,813	78 Added 1.28%	6,188 $211,000
Q2 2021 Aug 10, 2021	BUY	$34.24 - $37.05 $209,206 - $226,375	6,110 New	6,110 $215,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

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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