A detailed history of O'Shaughnessy Asset Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,585 shares of KDP stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,585
Previous 34,749 11.04%
Holding current value
$1.24 Million
Previous $1.16 Million 24.57%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.95 - $38.02 $122,560 - $145,844
3,836 Added 11.04%
38,585 $1.45 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $574,693 - $662,171
19,017 Added 120.88%
34,749 $1.16 Million
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $125,656 - $145,192
4,351 Added 38.23%
15,732 $482,000
Q4 2023

Feb 09, 2024

BUY
$27.9 - $33.35 $317,529 - $379,556
11,381 New
11,381 $379,000
Q4 2021

Feb 11, 2022

SELL
$32.72 - $36.86 $36,319 - $40,914
-1,110 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$33.87 - $36.07 $28,349 - $30,190
837 Added 306.59%
1,110 $38,000
Q2 2021

Aug 09, 2021

BUY
$34.24 - $37.05 $7,156 - $7,743
209 Added 326.56%
273 $10,000
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $1,953 - $2,271
64 New
64 $2,000

Others Institutions Holding KDP

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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