Guggenheim Capital LLC Keurig Dr Pepper Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 444,782 shares of KDP stock, worth $14.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
444,782
Previous 493,034 9.79%
Holding current value
$14.5 Million
Previous $16.5 Million 1.2%
% of portfolio
0.12%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.95 - $38.02 $1.54 Million - $1.83 Million
-48,252 Reduced 9.79%
444,782 $16.7 Million
Q2 2024

Aug 14, 2024
SELL
$30.22 - $34.82 $408,604 - $470,801
-13,521 Reduced 2.67%
493,034 $16.5 Million
Q1 2024

May 14, 2024
SELL
$28.88 - $33.37 $1.31 Million - $1.52 Million
-45,484 Reduced 8.24%
506,555 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$27.9 - $33.35 $1.35 Million - $1.61 Million
48,209 Added 9.57%
552,039 $18.4 Million
Q3 2023

Nov 14, 2023
BUY
$31.27 - $34.46 $630,027 - $694,300
20,148 Added 4.17%
503,830 $15.9 Million
Q2 2023

Aug 11, 2023
BUY
$30.76 - $35.89 $1.18 Million - $1.38 Million
38,454 Added 8.64%
483,682 $15.1 Million
Q1 2023

May 10, 2023
SELL
$34.11 - $36.26 $915,375 - $973,073
-26,836 Reduced 5.68%
445,228 $15.7 Million
Q4 2022

Feb 14, 2023
SELL
$35.66 - $39.55 $560,040 - $621,132
-15,705 Reduced 3.22%
472,064 $16.8 Million
Q3 2022

Nov 14, 2022
SELL
$35.82 - $40.08 $35,354 - $39,558
-987 Reduced 0.2%
487,769 $17.5 Million
Q2 2022

Aug 15, 2022
BUY
$34.33 - $38.36 $1.18 Million - $1.32 Million
34,431 Added 7.58%
488,756 $17.3 Million
Q1 2022

May 16, 2022
SELL
$36.65 - $39.28 $2.6 Million - $2.79 Million
-71,023 Reduced 13.52%
454,325 $17.2 Million
Q4 2021

Feb 14, 2022
BUY
$32.72 - $36.86 $1.5 Million - $1.69 Million
45,879 Added 9.57%
525,348 $19.4 Million
Q3 2021

Nov 15, 2021
SELL
$33.87 - $36.07 $2.71 Million - $2.88 Million
-79,912 Reduced 14.29%
479,469 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$34.24 - $37.05 $2.31 Million - $2.5 Million
67,542 Added 13.73%
559,381 $19.7 Million
Q1 2021

May 13, 2021
SELL
$30.52 - $35.49 $809,939 - $941,833
-26,538 Reduced 5.12%
491,839 $16.9 Million
Q4 2020

Feb 16, 2021
BUY
$26.9 - $32.0 $7.74 Million - $9.2 Million
287,589 Added 124.61%
518,377 $16.6 Million
Q3 2020

Nov 13, 2020
SELL
$27.11 - $31.26 $71,760 - $82,745
-2,647 Reduced 1.13%
230,788 $6.37 Million
Q2 2020

Aug 14, 2020
SELL
$23.66 - $29.19 $155,209 - $191,486
-6,560 Reduced 2.73%
233,435 $6.63 Million
Q1 2020

Jun 02, 2020
BUY
$19.6 - $29.5 $125,714 - $189,213
6,414 Added 2.75%
239,995 $5.83 Million
Q4 2019

Feb 14, 2020
SELL
$26.91 - $31.21 $142,757 - $165,569
-5,305 Reduced 2.22%
233,581 $6.76 Million
Q3 2019

Nov 14, 2019
BUY
$26.6 - $30.2 $1.11 Million - $1.26 Million
41,850 Added 21.24%
238,886 $6.53 Million
Q2 2019

Aug 14, 2019
SELL
$26.24 - $30.91 $330,991 - $389,898
-12,614 Reduced 6.02%
197,036 $5.69 Million
Q1 2019

May 15, 2019
SELL
$25.04 - $28.42 $1,752 - $1,989
-70 Reduced 0.03%
209,650 $5.86 Million
Q4 2018

Feb 14, 2019
SELL
$22.26 - $28.52 $432,333 - $553,915
-19,422 Reduced 8.48%
209,720 $5.38 Million
Q3 2018

Nov 14, 2018
BUY
$22.19 - $123.81 $5.08 Million - $28.4 Million
229,142 New
229,142 $5.31 Million

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.

KDP Quotes by TradingView
  • 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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