Mckinley Capital Management LLC Keurig Dr Pepper Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 36,657 shares of KDP stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,657

Previous 37,112 1.23%

Holding current value

$1.2 Million

Previous $1.14 Million 7.56%

% of portfolio

0.22%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.22 - $34.82 $13,750 - $15,843	-455 Reduced 1.23%	36,657 $1.22 Million
Q1 2024 May 01, 2024	BUY	$28.88 - $33.37 $17,183 - $19,855	595 Added 1.63%	37,112 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $21,427 - $25,612	768 Added 2.15%	36,517 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $14,696 - $16,196	470 Added 1.33%	35,749 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$30.76 - $35.89 $2,491 - $2,907	-81 Reduced 0.23%	35,279 $1.1 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $3,854 - $4,097	-113 Reduced 0.32%	35,360 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$35.66 - $39.55 $19,327 - $21,436	542 Added 1.55%	35,473 $0
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $15,760 - $17,635	440 Added 1.28%	34,931 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	$34.33 - $38.36 $157,540 - $176,034	4,589 Added 15.35%	34,491 $1.22 Million
Q1 2022 Apr 29, 2022	BUY	$36.65 - $39.28 $19,204 - $20,582	524 Added 1.78%	29,902 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $3,141 - $3,538	96 Added 0.33%	29,378 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $48,163 - $51,291	-1,422 Reduced 4.63%	29,282 $1 Million
Q2 2021 Aug 03, 2021	BUY	$34.24 - $37.05 $4,690 - $5,075	137 Added 0.45%	30,704 $1.08 Million
Q1 2021 Apr 21, 2021	BUY	$30.52 - $35.49 $4,089 - $4,755	134 Added 0.44%	30,567 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $22,246 - $26,464	-827 Reduced 2.65%	30,433 $974,000
Q3 2020 Nov 02, 2020	SELL	$27.11 - $31.26 $58,774 - $67,771	-2,168 Reduced 6.49%	31,260 $863,000
Q2 2020 Jul 27, 2020	SELL	$23.66 - $29.19 $1,585 - $1,955	-67 Reduced 0.2%	33,428 $949,000
Q1 2020 May 05, 2020	SELL	$19.6 - $29.5 $5,978 - $8,997	-305 Reduced 0.9%	33,495 $813,000
Q4 2019 Jan 23, 2020	SELL	$26.91 - $31.21 $123,355 - $143,066	-4,584 Reduced 11.94%	33,800 $978,000
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $58,759 - $66,711	-2,209 Reduced 5.44%	38,384 $1.05 Million
Q2 2019 Aug 07, 2019	SELL	$26.24 - $30.91 $364,473 - $429,339	-13,890 Reduced 25.49%	40,593 $1.17 Million
Q1 2019 May 02, 2019	SELL	$25.04 - $28.42 $19,756 - $22,423	-789 Reduced 1.43%	54,483 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	$22.26 - $28.52 $242,300 - $310,440	10,885 Added 24.52%	55,272 $1.42 Million
Q3 2018 Nov 08, 2018	BUY	$22.19 - $123.81 $984,947 - $5.5 Million	44,387 New	44,387 $1.03 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account

Mckinley Capital Management LLC Keurig Dr Pepper Inc. Transaction History