Mariner, LLC Keurig Dr Pepper Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Mariner, LLC holds 80,044 shares of KDP stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,044

Previous 62,592 27.88%

Holding current value

$2.58 Million

Previous $2.09 Million 43.49%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $557,591 - $663,525	17,452 Added 27.88%	80,044 $3 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $159,712 - $184,023	5,285 Added 9.22%	62,592 $2.09 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $240,050 - $277,371	8,312 Added 16.96%	57,307 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $388,926 - $464,899	-13,940 Reduced 22.15%	48,995 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $744,820 - $820,802	23,819 Added 60.89%	62,935 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $489,330 - $570,938	-15,908 Reduced 28.91%	39,116 $1.22 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $281,134 - $298,854	8,242 Added 17.62%	55,024 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $78,380 - $86,930	-2,198 Reduced 4.49%	46,782 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $891,129 - $997,110	24,878 Added 103.22%	48,980 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $28,871 - $32,260	841 Added 3.62%	24,102 $853,000
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $353,379 - $378,737	9,642 Added 70.8%	23,261 $882,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $445,613 - $501,996	13,619 New	13,619 $502,000

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 $45.7B
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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