Liberty One Investment Management, LLC Keurig Dr Pepper Inc. Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 707,813 shares of KDP stock, worth $23.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
707,813
Previous 703,386 0.63%
Holding current value
$23.1 Million
Previous $23.5 Million 12.89%
% of portfolio
2.74%
Previous 2.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$31.95 - $38.02 $141,442 - $168,314
4,427 Added 0.63%
707,813 $26.5 Million
Q2 2024

Jul 22, 2024
BUY
$30.22 - $34.82 $1.03 Million - $1.19 Million
34,245 Added 5.12%
703,386 $23.5 Million
Q1 2024

Apr 30, 2024
BUY
$28.88 - $33.37 $484,750 - $560,115
16,785 Added 2.57%
669,141 $20.5 Million
Q4 2023

Jan 26, 2024
BUY
$27.9 - $33.35 $529,569 - $633,016
18,981 Added 3.0%
652,356 $21.7 Million
Q3 2023

Nov 03, 2023
BUY
$31.27 - $34.46 $753,356 - $830,210
24,092 Added 3.95%
633,375 $20 Million
Q2 2023

Aug 04, 2023
BUY
$30.76 - $35.89 $1.01 Million - $1.17 Million
32,736 Added 5.68%
609,283 $19.1 Million
Q1 2023

May 15, 2023
BUY
$34.11 - $36.26 $1.62 Million - $1.72 Million
47,529 Added 8.98%
576,547 $20.3 Million
Q4 2022

Feb 15, 2023
BUY
$35.66 - $39.55 $719,297 - $797,763
20,171 Added 3.96%
529,018 $18.9 Million
Q3 2022

Nov 16, 2022
BUY
$35.82 - $40.08 $1.64 Million - $1.83 Million
45,692 Added 9.87%
508,847 $18.2 Million
Q2 2022

Aug 01, 2022
SELL
$34.33 - $38.36 $823,645 - $920,333
-23,992 Reduced 4.93%
463,155 $16.3 Million
Q1 2022

May 03, 2022
BUY
$36.65 - $39.28 $155,872 - $167,057
4,253 Added 0.88%
487,147 $18.5 Million
Q4 2021

Jan 21, 2022
BUY
$32.72 - $36.86 $536,837 - $604,762
16,407 Added 3.52%
482,894 $17.8 Million
Q3 2021

Oct 20, 2021
BUY
$33.87 - $36.07 $112,854 - $120,185
3,332 Added 0.72%
466,487 $15.9 Million
Q2 2021

Jul 20, 2021
SELL
$34.24 - $37.05 $154,525 - $167,206
-4,513 Reduced 0.97%
463,155 $16.3 Million
Q1 2021

Apr 06, 2021
SELL
$30.52 - $35.49 $4.65 Million - $5.4 Million
-152,263 Reduced 24.56%
467,668 $16.1 Million
Q4 2020

Jan 20, 2021
BUY
$26.9 - $32.0 $309,511 - $368,192
11,506 Added 1.89%
619,931 $19.8 Million
Q3 2020

Nov 03, 2020
BUY
$27.11 - $31.26 $478,328 - $551,551
17,644 Added 2.99%
608,425 $16.8 Million
Q2 2020

Jul 22, 2020
BUY
$23.66 - $29.19 $579,457 - $714,892
24,491 Added 4.32%
590,781 $16.8 Million
Q1 2020

Apr 22, 2020
BUY
$19.6 - $29.5 $768,712 - $1.16 Million
39,220 Added 7.44%
566,290 $13.7 Million
Q4 2019

Apr 22, 2020
BUY
$26.91 - $31.21 $14.2 Million - $16.4 Million
527,070 New
527,070 $15.3 Million

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.

KDP Quotes by TradingView
  • 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, ...
More about KDP
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