Lindbrook Capital, LLC Keurig Dr Pepper Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,907 shares of KDP stock, worth $94,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,907

Previous 3,098 6.17%

Holding current value

$94,942

Previous $103,000 4.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.95 - $38.02 $6,102 - $7,261	-191 Reduced 6.17%	2,907 $108,000
Q2 2024 Jul 31, 2024	BUY	$30.22 - $34.82 $38,590 - $44,465	1,277 Added 70.13%	3,098 $103,000
Q1 2024 Apr 25, 2024	SELL	$28.88 - $33.37 $28,158 - $32,535	-975 Reduced 34.87%	1,821 $55,000
Q4 2023 Jan 31, 2024	BUY	$27.9 - $33.35 $251 - $300	9 Added 0.32%	2,796 $93,000
Q3 2023 Oct 25, 2023	BUY	$31.27 - $34.46 $30,644 - $33,770	980 Added 54.23%	2,787 $87,000
Q2 2023 Jul 28, 2023	BUY	$30.76 - $35.89 $11,627 - $13,566	378 Added 26.45%	1,807 $56,000
Q1 2023 Apr 26, 2023	SELL	$34.11 - $36.26 $1,500 - $1,595	-44 Reduced 2.99%	1,429 $50,000
Q4 2022 Jan 24, 2023	SELL	$35.66 - $39.55 $1,497 - $1,661	-42 Reduced 2.77%	1,473 $0
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $4,728 - $5,290	132 Added 9.54%	1,515 $54,000
Q2 2022 Aug 01, 2022	BUY	$34.33 - $38.36 $3,227 - $3,605	94 Added 7.29%	1,383 $49,000
Q1 2022 Apr 21, 2022	BUY	$36.65 - $39.28 $3,738 - $4,006	102 Added 8.59%	1,289 $49,000
Q4 2021 Jan 18, 2022	SELL	$32.72 - $36.86 $1,406 - $1,584	-43 Reduced 3.5%	1,187 $44,000
Q3 2021 Nov 05, 2021	BUY	$33.87 - $36.07 $575 - $613	17 Added 1.4%	1,230 $42,000
Q2 2021 Jul 27, 2021	BUY	$34.24 - $37.05 $342 - $370	10 Added 0.83%	1,213 $43,000
Q1 2021 Apr 28, 2021	BUY	$30.52 - $35.49 $946 - $1,100	31 Added 2.65%	1,203 $41,000
Q4 2020 Jan 27, 2021	BUY	$26.9 - $32.0 $780 - $928	29 Added 2.54%	1,172 $38,000
Q3 2020 Nov 03, 2020	BUY	$27.11 - $31.26 $6,452 - $7,439	238 Added 26.3%	1,143 $32,000
Q2 2020 Jul 27, 2020	SELL	$23.66 - $29.19 $118 - $145	-5 Reduced 0.55%	905 $26,000
Q1 2020 Apr 22, 2020	BUY	$19.6 - $29.5 $6,115 - $9,204	312 Added 52.17%	910 $22,000
Q4 2019 Jan 27, 2020	SELL	$26.91 - $31.21 $376 - $436	-14 Reduced 2.29%	598 $17,000
Q3 2019 Oct 31, 2019	SELL	$26.6 - $30.2 $1,436 - $1,630	-54 Reduced 8.11%	612 $17,000
Q2 2019 Jul 24, 2019	SELL	$26.24 - $30.91 $3,175 - $3,740	-121 Reduced 15.37%	666 $19,000
Q4 2018 Feb 07, 2019	BUY	$22.26 - $28.52 $17,518 - $22,445	787 New	787 $20,000

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, ...

More about KDP

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Lindbrook Capital, LLC Keurig Dr Pepper Inc. Transaction History