Lowell Blake & Associates Inc. Keurig Dr Pepper Inc. Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 296,087 shares of KDP stock, worth $11.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

296,087

Previous 306,475 3.39%

Holding current value

$11.1 Million

Previous $9.58 Million 2.46%

% of portfolio

0.67%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $324,832 - $357,970	-10,388 Reduced 3.39%	296,087 $9.35 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $48,816 - $56,957	-1,587 Reduced 0.52%	306,475 $9.58 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $86,912 - $92,390	-2,548 Reduced 0.82%	308,062 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $1.3 Million - $1.44 Million	36,440 Added 13.29%	310,610 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $698,418 - $781,479	19,498 Added 7.66%	274,170 $9.82 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $1.8 Million - $2.01 Million	52,367 Added 25.89%	254,672 $9.01 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $1.15 Million - $1.23 Million	31,311 Added 18.31%	202,305 $7.67 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $687,741 - $774,760	21,019 Added 14.02%	170,994 $6.3 Million
Q3 2021 Oct 15, 2021	SELL	$33.87 - $36.07 $25,808 - $27,485	-762 Reduced 0.51%	149,975 $5.12 Million
Q2 2021 Jul 29, 2021	SELL	$34.24 - $37.05 $63,104 - $68,283	-1,843 Reduced 1.21%	150,737 $5.31 Million
Q1 2021 May 06, 2021	BUY	$30.52 - $35.49 $1.09 Million - $1.26 Million	35,606 Added 30.44%	152,580 $5.24 Million
Q4 2020 Feb 04, 2021	BUY	$26.9 - $32.0 $105,986 - $126,080	3,940 Added 3.49%	116,974 $3.74 Million
Q3 2020 Oct 22, 2020	BUY	$27.11 - $31.26 $271,072 - $312,568	9,999 Added 9.7%	113,034 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $326,271 - $402,530	13,790 Added 15.45%	103,035 $2.93 Million
Q1 2020 Jul 01, 2020	BUY	$19.6 - $29.5 $274,792 - $413,590	14,020 Added 18.64%	89,245 $2.17 Million
Q4 2019 Jul 01, 2020	BUY	$26.91 - $31.21 $2.02 Million - $2.35 Million	75,225 New	75,225 $2.18 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53.1B
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 Lowell Blake & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lowell Blake & Associates Inc. with notifications on news.

Account

Lowell Blake & Associates Inc. Keurig Dr Pepper Inc. Transaction History