Harvey Investment CO LLC Keurig Dr Pepper Inc. Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 120,404 shares of KDP stock, worth $3.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

120,404

Previous 260,102 53.71%

Holding current value

$3.97 Million

Previous $8.69 Million 48.05%

% of portfolio

0.51%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.95 - $38.02 $4.46 Million - $5.31 Million	-139,698 Reduced 53.71%	120,404 $4.51 Million
Q2 2024 Jul 23, 2024	SELL	$30.22 - $34.82 $2.49 Million - $2.87 Million	-82,380 Reduced 24.05%	260,102 $8.69 Million
Q1 2024 Apr 24, 2024	SELL	$28.88 - $33.37 $174,435 - $201,554	-6,040 Reduced 1.73%	342,482 $10.5 Million
Q4 2023 Jan 24, 2024	SELL	$27.9 - $33.35 $1.58 Million - $1.89 Million	-56,715 Reduced 14.0%	348,522 $11.6 Million
Q3 2023 Oct 18, 2023	SELL	$31.27 - $34.46 $1.74 Million - $1.92 Million	-55,608 Reduced 12.07%	405,237 $12.8 Million
Q2 2023 Jul 25, 2023	SELL	$30.76 - $35.89 $60,135 - $70,164	-1,955 Reduced 0.42%	460,845 $14.4 Million
Q1 2023 May 08, 2023	BUY	$34.11 - $36.26 $503,156 - $534,871	14,751 Added 3.29%	462,800 $16.3 Million
Q4 2022 Jan 20, 2023	SELL	$35.66 - $39.55 $347,150 - $385,019	-9,735 Reduced 2.13%	448,049 $16 Million
Q3 2022 Oct 17, 2022	SELL	$35.82 - $40.08 $149,190 - $166,933	-4,165 Reduced 0.9%	457,784 $16.4 Million
Q2 2022 Jul 19, 2022	BUY	$34.33 - $38.36 $86,648 - $96,820	2,524 Added 0.55%	461,949 $16.3 Million
Q1 2022 Apr 20, 2022	BUY	$36.65 - $39.28 $363,018 - $389,068	9,905 Added 2.2%	459,425 $17.4 Million
Q4 2021 Jan 20, 2022	BUY	$32.72 - $36.86 $7,689 - $8,662	235 Added 0.05%	449,520 $16.6 Million
Q3 2021 Nov 02, 2021	BUY	$33.87 - $36.07 $2.87 Million - $3.05 Million	84,680 Added 23.23%	449,285 $15.3 Million
Q2 2021 Jul 23, 2021	BUY	$34.24 - $37.05 $12.5 Million - $13.5 Million	364,605 New	364,605 $12.8 Million

Others Institutions Holding KDP

# of Institutions

809

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

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 $46.7B
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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Harvey Investment CO LLC Keurig Dr Pepper Inc. Transaction History