Hamlin Capital Management, LLC Keurig Dr Pepper Inc. Transaction History

Hamlin Capital Management, LLC

$4.04 Billion
Q4 2024

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 3,801,457 shares of KDP stock, worth $128 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

3,801,457

Previous 3,317,408 14.59%

Holding current value

$128 Million

Previous $124 Million 1.77%

% of portfolio

3.02%

Previous 3.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$31.24 - $37.15 $15.1 Million - $18 Million	484,049 Added 14.59%	3,801,457 $122 Million
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

# of Institutions

879

Shares Held

933M

Call Options Held

3.35M

Put Options Held

3.7M

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 $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamlin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamlin Capital Management, LLC with notifications on news.

Account

Hamlin Capital Management, LLC Keurig Dr Pepper Inc. Transaction History