A detailed history of Oppenheimer Asset Management Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 29,443 shares of KDP stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,443
Previous 33,125 11.12%
Holding current value
$1.1 Million
Previous $1.02 Million 3.15%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$30.22 - $34.82 $111,270 - $128,207
-3,682 Reduced 11.12%
29,443 $983,000
Q1 2024

May 06, 2024

BUY
$28.88 - $33.37 $25,818 - $29,832
894 Added 2.77%
33,125 $1.02 Million
Q4 2023

Feb 13, 2024

SELL
$27.9 - $33.35 $108,140 - $129,264
-3,876 Reduced 10.73%
32,231 $1.07 Million
Q3 2023

Nov 07, 2023

BUY
$31.27 - $34.46 $206,632 - $227,711
6,608 Added 22.4%
36,107 $1.14 Million
Q2 2023

Aug 02, 2023

SELL
$30.76 - $35.89 $69,609 - $81,219
-2,263 Reduced 7.12%
29,499 $922,000
Q1 2023

May 10, 2023

BUY
$34.11 - $36.26 $27,936 - $29,696
819 Added 2.65%
31,762 $1.12 Million
Q4 2022

Feb 06, 2023

SELL
$35.66 - $39.55 $25,068 - $27,803
-703 Reduced 2.22%
30,943 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $24,250 - $27,134
677 Added 2.19%
31,646 $1.13 Million
Q2 2022

Aug 08, 2022

BUY
$34.33 - $38.36 $399,429 - $446,318
11,635 Added 60.18%
30,969 $1.1 Million
Q1 2022

May 12, 2022

BUY
$36.65 - $39.28 $708,591 - $759,439
19,334 New
19,334 $733,000
Q2 2020

Aug 11, 2020

SELL
$23.66 - $29.19 $23,210 - $28,635
-981 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$19.6 - $29.5 $1,372 - $2,065
70 Added 7.68%
981 $24,000
Q4 2019

Feb 07, 2020

BUY
$26.91 - $31.21 $24,515 - $28,432
911 New
911 $26,000

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 $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
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