High Tower Advisors, LLC Keurig Dr Pepper Inc. Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 26,330 shares of KDP stock, worth $813,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,330

Previous 31,847 17.32%

Holding current value

$813,597

Previous $1.19 Million 29.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.24 - $37.15 $172,351 - $204,956	-5,517 Reduced 17.32%	26,330 $845,000
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $35,752 - $42,544	-1,119 Reduced 3.39%	31,847 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $64,157 - $73,922	2,123 Added 6.88%	32,966 $1.1 Million
Q1 2024 May 06, 2024	SELL	$28.88 - $33.37 $395,309 - $456,768	-13,688 Reduced 30.74%	30,843 $945,000
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $255,898 - $305,886	9,172 Added 25.94%	44,531 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$31.27 - $34.46 $167,075 - $184,119	5,343 Added 17.8%	35,359 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $2.08 Million - $2.42 Million	-67,467 Reduced 69.21%	30,016 $938,000
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $2.1 Million - $2.23 Million	61,446 Added 170.51%	97,483 $3.44 Million
Q4 2022 Feb 08, 2023	BUY	$35.66 - $39.55 $443,075 - $491,408	12,425 Added 52.62%	36,037 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$35.82 - $40.08 $471,749 - $527,853	-13,170 Reduced 35.81%	23,612 $846,000
Q2 2022 Aug 10, 2022	SELL	$34.33 - $38.36 $415,633 - $464,424	-12,107 Reduced 24.76%	36,782 $1.3 Million
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $211,213 - $226,370	5,763 Added 13.36%	48,889 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $553,458 - $623,486	16,915 Added 64.53%	43,126 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $27,739 - $29,541	819 Added 3.23%	26,211 $897,000
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $15,853 - $17,154	463 Added 1.86%	25,392 $896,000
Q1 2021 May 10, 2021	BUY	$30.52 - $35.49 $205,033 - $238,421	6,718 Added 36.89%	24,929 $856,000
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $653,858 - $777,824	-24,307 Reduced 57.17%	18,211 $581,000
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $59,533 - $68,646	-2,196 Reduced 4.91%	42,518 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$23.66 - $29.19 $157,433 - $194,230	-6,654 Reduced 12.95%	44,714 $1.27 Million
Q1 2020 May 21, 2020	BUY	$19.6 - $29.5 $838,723 - $1.26 Million	42,792 Added 498.97%	51,368 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $3,901 - $4,525	145 Added 1.72%	8,576 $247,000
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $2,633 - $2,989	-99 Reduced 1.16%	8,431 $229,000
Q2 2019 Aug 13, 2019	BUY	$26.24 - $30.91 $223,827 - $263,662	8,530 New	8,530 $246,000

Others Institutions Holding KDP

# of Institutions

837

Shares Held

880M

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 $43.8B
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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High Tower Advisors, LLC Keurig Dr Pepper Inc. Transaction History