A detailed history of Ieq Capital, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 46,836 shares of KDP stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,836
Previous 27,245 71.91%
Holding current value
$1.55 Million
Previous $835,000 87.31%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ieq Capital, LLC with notifications on news.