Nisa Investment Advisors, LLC Keurig Dr Pepper Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 89,488 shares of KDP stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,488

Previous 100,822 11.24%

Holding current value

$3.35 Million

Previous $3.09 Million 3.36%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$30.22 - $34.82 $342,513 - $394,649	-11,334 Reduced 11.24%	89,488 $2.99 Million
Q1 2024 May 01, 2024	BUY	$28.88 - $33.37 $197,337 - $228,017	6,833 Added 7.27%	100,822 $3.09 Million
Q4 2023 Jan 25, 2024	BUY	$27.9 - $33.35 $1.21 Million - $1.45 Million	43,515 Added 86.21%	93,989 $3.13 Million
Q3 2023 Nov 02, 2023	SELL	$31.27 - $34.46 $1.25 Million - $1.38 Million	-40,033 Reduced 44.23%	50,474 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $222,579 - $259,700	-7,236 Reduced 7.4%	90,507 $2.83 Million
Q1 2023 May 02, 2023	SELL	$34.11 - $36.26 $3.22 Million - $3.42 Million	-94,295 Reduced 49.1%	97,743 $3.45 Million
Q4 2022 Feb 02, 2023	SELL	$35.66 - $39.55 $686,918 - $761,851	-19,263 Reduced 9.12%	192,038 $6.85 Million
Q3 2022 Nov 07, 2022	BUY	$35.82 - $40.08 $2.2 Million - $2.46 Million	61,321 Added 40.89%	211,301 $7.6 Million
Q2 2022 Aug 03, 2022	SELL	$34.33 - $38.36 $181,949 - $203,308	-5,300 Reduced 3.41%	149,980 $5.31 Million
Q1 2022 Apr 29, 2022	BUY	$36.65 - $39.28 $817,295 - $875,944	22,300 Added 16.77%	155,280 $5.89 Million
Q4 2021 Feb 03, 2022	BUY	$32.72 - $36.86 $2.91 Million - $3.28 Million	88,855 Added 201.37%	132,980 $5.05 Million
Q3 2021 Oct 18, 2021	SELL	$33.87 - $36.07 $362,409 - $385,949	-10,700 Reduced 19.52%	44,125 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $239,337 - $258,979	6,990 Added 14.61%	54,825 $1.93 Million
Q1 2021 Apr 26, 2021	SELL	$30.52 - $35.49 $45,780 - $53,235	-1,500 Reduced 3.04%	47,835 $1.64 Million
Q4 2020 Jan 25, 2021	SELL	$26.9 - $32.0 $178,347 - $212,160	-6,630 Reduced 11.85%	49,335 $1.58 Million
Q3 2020 Oct 20, 2020	BUY	$27.11 - $31.26 $379,540 - $437,640	14,000 Added 33.36%	55,965 $1.55 Million
Q2 2020 Jul 27, 2020	SELL	$23.66 - $29.19 $49,686 - $61,299	-2,100 Reduced 4.77%	41,965 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$19.6 - $29.5 $107,800 - $162,250	-5,500 Reduced 11.1%	44,065 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$26.91 - $31.21 $314,847 - $365,157	-11,700 Reduced 19.1%	49,565 $1.44 Million
Q3 2019 Oct 17, 2019	BUY	$26.6 - $30.2 $53,200 - $60,400	2,000 Added 3.37%	61,265 $1.67 Million
Q2 2019 Jul 12, 2019	BUY	$26.24 - $30.91 $131,200 - $154,550	5,000 Added 9.21%	59,265 $1.71 Million
Q1 2019 Apr 17, 2019	SELL	$25.04 - $28.42 $2,028 - $2,302	-81 Reduced 0.15%	54,265 $1.52 Million
Q4 2018 Jan 17, 2019	SELL	$22.26 - $28.52 $2.02 Million - $2.58 Million	-90,582 Reduced 62.5%	54,346 $1.39 Million
Q3 2018 Oct 16, 2018	BUY	$22.19 - $123.81 $2.22 Million - $12.4 Million	100,257 Added 224.43%	144,928 $3.36 Million
Q2 2018 Jul 19, 2018	BUY	$118.1 - $122.37 $5.28 Million - $5.47 Million	44,671 New	44,671 $5.45 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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Keurig Dr Pepper Inc. Transaction History