Janney Montgomery Scott LLC Keurig Dr Pepper Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 81,567 shares of KDP stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,567

Previous 72,943 11.82%

Holding current value

$2.66 Million

Previous $2.44 Million 25.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.95 - $38.02 $275,536 - $327,884	8,624 Added 11.82%	81,567 $3.06 Million
Q2 2024 Jul 25, 2024	SELL	$30.22 - $34.82 $381,497 - $439,567	-12,624 Reduced 14.75%	72,943 $2.44 Million
Q1 2024 May 01, 2024	BUY	$28.88 - $33.37 $236,584 - $273,367	8,192 Added 10.59%	85,567 $2.62 Million
Q4 2023 Feb 07, 2024	SELL	$27.9 - $33.35 $201,968 - $241,420	-7,239 Reduced 8.56%	77,375 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$31.27 - $34.46 $298,003 - $328,403	9,530 Added 12.69%	84,614 $2.67 Million
Q2 2023 Jul 26, 2023	SELL	$30.76 - $35.89 $318,581 - $371,712	-10,357 Reduced 12.12%	75,084 $2.35 Million
Q1 2023 Apr 28, 2023	BUY	$34.11 - $36.26 $225,501 - $239,714	6,611 Added 8.39%	85,441 $3.01 Million
Q4 2022 Feb 01, 2023	BUY	$35.66 - $39.55 $253,934 - $281,635	7,121 Added 9.93%	78,830 $2.81 Million
Q3 2022 Oct 25, 2022	BUY	$35.82 - $40.08 $97,537 - $109,137	2,723 Added 3.95%	71,709 $2.57 Million
Q2 2022 Aug 03, 2022	BUY	$34.33 - $38.36 $1.08 Million - $1.2 Million	31,331 Added 83.21%	68,986 $2.44 Million
Q1 2022 May 04, 2022	BUY	$36.65 - $39.28 $1.14 Million - $1.22 Million	31,082 Added 472.87%	37,655 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$32.72 - $36.86 $345,196 - $388,873	-10,550 Reduced 61.61%	6,573 $242,000
Q3 2021 Oct 29, 2021	SELL	$33.87 - $36.07 $926,446 - $986,622	-27,353 Reduced 61.5%	17,123 $585,000
Q2 2021 Jul 26, 2021	BUY	$34.24 - $37.05 $420,775 - $455,307	12,289 Added 38.18%	44,476 $1.57 Million
Q1 2021 Apr 27, 2021	BUY	$30.52 - $35.49 $982,347 - $1.14 Million	32,187 New	32,187 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	$22.26 - $28.52 $207,351 - $265,663	-9,315 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$22.19 - $123.81 $206,699 - $1.15 Million	9,315 New	9,315 $216,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $46.3B
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, ...

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Janney Montgomery Scott LLC Keurig Dr Pepper Inc. Transaction History