Ieq Capital, LLC Keurig Dr Pepper Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 66,259 shares of KDP stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,259

Previous 49,403 34.12%

Holding current value

$2.1 Million

Previous $1.85 Million 14.96%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$31.24 - $37.15 $526,581 - $626,200	16,856 Added 34.12%	66,259 $2.13 Million
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $82,015 - $97,597	2,567 Added 5.48%	49,403 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $592,040 - $682,158	19,591 Added 71.91%	46,836 $1.56 Million
Q1 2024 May 08, 2024	BUY	$28.88 - $33.37 $468,924 - $541,828	16,237 Added 147.5%	27,245 $835,000
Q4 2023 Feb 07, 2024	SELL	$27.9 - $33.35 $539,586 - $644,989	-19,340 Reduced 63.73%	11,008 $366,000
Q3 2023 Nov 03, 2023	BUY	$31.27 - $34.46 $677,120 - $746,196	21,654 Added 249.07%	30,348 $958,000
Q2 2023 Aug 07, 2023	SELL	$30.76 - $35.89 $164,935 - $192,442	-5,362 Reduced 38.15%	8,694 $271,000
Q1 2023 May 01, 2023	BUY	$34.11 - $36.26 $95,849 - $101,890	2,810 Added 24.99%	14,056 $495,000
Q4 2022 Feb 03, 2023	SELL	$35.66 - $39.55 $88,793 - $98,479	-2,490 Reduced 18.13%	11,246 $401,000
Q3 2022 Nov 03, 2022	BUY	$35.82 - $40.08 $162,479 - $181,802	4,536 Added 49.3%	13,736 $492,000
Q2 2022 Jul 27, 2022	BUY	$34.33 - $38.36 $54,207 - $60,570	1,579 Added 20.72%	9,200 $326,000
Q1 2022 Apr 26, 2022	BUY	$36.65 - $39.28 $73,776 - $79,070	2,013 Added 35.9%	7,621 $289,000
Q4 2021 Jan 31, 2022	BUY	$32.72 - $36.86 $183,493 - $206,710	5,608 New	5,608 $207,000

Others Institutions Holding KDP

# of Institutions

865

Shares Held

932M

Call Options Held

3.26M

Put Options Held

3.62M

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 $44.8B
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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