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 62,570 shares of KDP stock, worth $2.03 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
62,570
Previous 61,396 1.91%
Holding current value
$2.03 Million
Previous $2.05 Billion 14.36%
% of portfolio
1.95%
Previous 1.88%

Shares

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

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $45.8B
  • 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
Track This Portfolio

Track Kennon Green & Company, LLC Portfolio

Follow Kennon Green & Company, 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 Kennon Green & Company, LLC, based on Form 13F filings with the SEC.

News

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