King Luther Capital Management Corp Keurig Dr Pepper Inc. Transaction History

King Luther Capital Management Corp

$23.9 Billion
Q3 2025

A detailed history of King Luther Capital Management Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 831,065 shares of KDP stock, worth $22.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

831,065

Previous 2,472,116 66.38%

Holding current value

$22.5 Million

Previous $81.7 Million 74.06%

% of portfolio

0.09%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$25.5 - $35.2 $41.8 Million - $57.8 Million	-1,641,051 Reduced 66.38%	831,065 $21.2 Million
Q2 2025 Aug 07, 2025	BUY	$32.56 - $35.71 $13.3 Million - $14.6 Million	408,075 Added 19.77%	2,472,116 $81.7 Million
Q1 2025 May 12, 2025	BUY	$30.38 - $34.94 $18.1 Million - $20.8 Million	596,423 Added 40.64%	2,064,041 $70.6 Million
Q4 2024 Feb 07, 2025	BUY	$31.24 - $37.15 $2.77 Million - $3.3 Million	88,765 Added 6.44%	1,467,618 $47.1 Million
Q3 2024 Nov 08, 2024	BUY	$31.95 - $38.02 $24.5 Million - $29.2 Million	767,298 Added 125.47%	1,378,853 $51.7 Million

Q2 2024 Aug 12, 2024	SELL	$30.22 - $34.82 $3.97 Million - $4.57 Million	-131,355 Reduced 17.68%	611,555 $20.4 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $19.2 Million - $22.2 Million	-664,902 Reduced 47.23%	742,910 $22.8 Million
Q4 2023 Feb 09, 2024	SELL	$27.9 - $33.35 $13.9 Million - $16.6 Million	-498,055 Reduced 26.13%	1,407,812 $46.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $12 Million - $13.2 Million	-382,493 Reduced 16.71%	1,905,867 $60.2 Million
Q2 2023 Aug 10, 2023	SELL	$30.76 - $35.89 $3.89 Million - $4.54 Million	-126,452 Reduced 5.24%	2,288,360 $71.6 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $1.7 Million - $1.8 Million	49,764 Added 2.1%	2,414,812 $85.2 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $2.23 Million - $2.48 Million	62,661 Added 2.72%	2,365,048 $84.3 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $2.51 Million - $2.81 Million	70,155 Added 3.14%	2,302,387 $82.5 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $3.7 Million - $4.14 Million	107,797 Added 5.07%	2,232,232 $79 Million
Q1 2022 May 11, 2022	BUY	$36.65 - $39.28 $20.6 Million - $22 Million	560,768 Added 35.86%	2,124,435 $80.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $5.76 Million - $6.49 Million	175,958 Added 12.68%	1,563,667 $57.6 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $4.89 Million - $5.2 Million	144,266 Added 11.6%	1,387,709 $47.4 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $13,832 - $14,968	-404 Reduced 0.03%	1,243,443 $43.8 Million
Q1 2021 May 12, 2021	BUY	$30.52 - $35.49 $756,896 - $880,152	24,800 Added 2.03%	1,243,847 $42.8 Million
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $7.53 Million - $8.96 Million	280,044 Added 29.82%	1,219,047 $39 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $40,041 - $46,171	1,477 Added 0.16%	939,003 $25.9 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $1.16 Million - $1.43 Million	48,863 Added 5.5%	937,526 $26.6 Million
Q1 2020 May 13, 2020	BUY	$19.6 - $29.5 $1.23 Million - $1.85 Million	62,727 Added 7.59%	888,663 $21.6 Million
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $29,950 - $34,736	-1,113 Reduced 0.13%	825,936 $23.9 Million
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $2.94 Million - $3.34 Million	110,461 Added 15.41%	827,049 $22.6 Million
Q2 2019 Aug 12, 2019	BUY	$26.24 - $30.91 $1.82 Million - $2.14 Million	69,223 Added 10.69%	716,588 $20.7 Million
Q1 2019 May 10, 2019	BUY	$25.04 - $28.42 $9.07 Million - $10.3 Million	362,190 Added 127.01%	647,365 $18.1 Million
Q4 2018 Feb 12, 2019	SELL	$22.26 - $28.52 $2.15 Million - $2.75 Million	-96,460 Reduced 25.28%	285,175 $7.31 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $8.47 Million - $47.3 Million	381,635 New	381,635 $8.84 Million

Others Institutions Holding KDP

# of Institutions

986

Shares Held

1.1B

Call Options Held

12.3M

Put Options Held

3.3M

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 $38.4B
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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Keurig Dr Pepper Inc. Transaction History