Kennon Green & Company, LLC Keurig Dr Pepper Inc. Transaction History

Kennon Green & Company, LLC

$125 Billion
Q2 2025

A detailed history of Kennon Green & Company, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Kennon Green & Company, LLC holds 33,347 shares of KDP stock, worth $881,027. This represents 0.9% of its overall portfolio holdings.

Number of Shares

33,347

Previous 34,587 3.59%

Holding current value

$881,027

Previous $1.18 Billion 5.42%

% of portfolio

0.9%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$32.56 - $35.71 $40,374 - $44,280	-1,240 Reduced 3.59%	33,347 $1.12 Billion
Q1 2025 Apr 25, 2025	SELL	$30.38 - $34.94 $856,229 - $984,748	-28,184 Reduced 44.9%	34,587 $1.18 Billion
Q4 2024 Feb 03, 2025	BUY	$31.24 - $37.15 $6,279 - $7,467	201 Added 0.32%	62,771 $2.02 Billion
Q3 2024 Oct 31, 2024	BUY	$31.95 - $38.02 $37,509 - $44,635	1,174 Added 1.91%	62,570 $2.35 Billion
Q2 2024 Aug 08, 2024	BUY	$30.22 - $34.82 $209,605 - $241,511	6,936 Added 12.74%	61,396 $2.05 Billion
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $61,716 - $71,311	2,137 Added 4.08%	54,460 $1.67 Billion
Q4 2023 Feb 05, 2024	SELL	$27.9 - $33.35 $309,494 - $369,951	-11,093 Reduced 17.49%	52,323 $1.74 Billion
Q3 2023 Nov 08, 2023	SELL	$31.27 - $34.46 $2,970 - $3,273	-95 Reduced 0.15%	63,416 $2 Billion
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $90,342 - $105,408	-2,937 Reduced 4.42%	63,511 $1.99 Billion
Q1 2023 Apr 18, 2023	SELL	$34.11 - $36.26 $52,734 - $56,057	-1,546 Reduced 2.27%	66,448 $2.34 Billion
Q4 2022 Jan 24, 2023	BUY	$35.66 - $39.55 $2.42 Million - $2.69 Million	67,994 New	67,994 $2.42 Billion

Others Institutions Holding KDP

# of Institutions

942

Shares Held

1.1B

Call Options Held

6.82M

Put Options Held

1.25M

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 $37.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennon Green & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennon Green & Company, LLC with notifications on news.

Account

Kennon Green & Company, LLC Keurig Dr Pepper Inc. Transaction History