A detailed history of Hamlin Capital Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 3,317,408 shares of KDP stock, worth $107 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
3,317,408
Previous 2,647,840 25.29%
Holding current value
$107 Million
Previous $88.4 Million 40.56%
% of portfolio
3.13%
Previous 2.61%

Shares

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

Oct 24, 2024

BUY
$31.95 - $38.02 $21.4 Million - $25.5 Million
669,568 Added 25.29%
3,317,408 $124 Million
Q2 2024

Aug 13, 2024

BUY
$30.22 - $34.82 $25.1 Million - $29 Million
832,212 Added 45.84%
2,647,840 $88.4 Million
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $37.5 Million - $43.4 Million
-1,299,458 Reduced 41.71%
1,815,628 $55.7 Million
Q4 2023

Jan 09, 2024

BUY
$27.9 - $33.35 $28.9 Million - $34.5 Million
1,035,337 Added 49.78%
3,115,086 $104 Million
Q3 2023

Oct 04, 2023

BUY
$31.27 - $34.46 $6.31 Million - $6.95 Million
201,631 Added 10.74%
2,079,749 $65.7 Million
Q2 2023

Jul 14, 2023

SELL
$30.76 - $35.89 $45.6 Million - $53.3 Million
-1,483,809 Reduced 44.14%
1,878,118 $58.7 Million
Q1 2023

Apr 13, 2023

SELL
$34.11 - $36.26 $453,697 - $482,294
-13,301 Reduced 0.39%
3,361,927 $119 Million
Q4 2022

Jan 20, 2023

BUY
$35.66 - $39.55 $4.09 Million - $4.54 Million
114,786 Added 3.52%
3,375,228 $0
Q3 2022

Oct 13, 2022

SELL
$35.82 - $40.08 $237,558 - $265,810
-6,632 Reduced 0.2%
3,260,442 $117 Million
Q2 2022

Jul 12, 2022

BUY
$34.33 - $38.36 $7.97 Million - $8.91 Million
232,211 Added 7.65%
3,267,074 $116 Million
Q1 2022

Apr 19, 2022

BUY
$36.65 - $39.28 $8 Million - $8.57 Million
218,265 Added 7.75%
3,034,863 $115 Million
Q4 2021

Jan 25, 2022

BUY
$32.72 - $36.86 $92.2 Million - $104 Million
2,816,598 New
2,816,598 $104 Million

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 $45.8B
  • 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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