A detailed history of Penserra Capital Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 111 shares of KDP stock, worth $3,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$3,500
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$30.22 - $34.82 $90 - $104
-3 Reduced 2.63%
111 $4,000
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $132,154 - $152,701
-4,576 Reduced 97.57%
114 $3,000
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $27,174 - $32,482
-974 Reduced 17.2%
4,690 $155,000
Q3 2023

Nov 15, 2023

BUY
$31.27 - $34.46 $5,503 - $6,064
176 Added 3.21%
5,664 $178,000
Q2 2023

Aug 11, 2023

BUY
$30.76 - $35.89 $166,473 - $194,236
5,412 Added 7121.05%
5,488 $171,000
Q1 2023

Apr 24, 2023

SELL
$34.11 - $36.26 $3.17 Million - $3.37 Million
-92,893 Reduced 99.92%
76 $2,000
Q4 2022

Feb 13, 2023

BUY
$35.66 - $39.55 $3.32 Million - $3.68 Million
92,969 New
92,969 $3.31 Million
Q4 2020

Feb 12, 2021

SELL
$26.9 - $32.0 $75,212 - $89,472
-2,796 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$27.11 - $31.26 $3,497 - $4,032
-129 Reduced 4.41%
2,796 $77,000
Q2 2020

Aug 14, 2020

SELL
$23.66 - $29.19 $24,843 - $30,649
-1,050 Reduced 26.42%
2,925 $83,000
Q1 2020

May 14, 2020

BUY
$19.6 - $29.5 $11,230 - $16,903
573 Added 16.84%
3,975 $104,000
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $16,953 - $19,662
630 Added 22.73%
3,402 $97,000
Q3 2019

Nov 15, 2019

BUY
$26.6 - $30.2 $30,164 - $34,246
1,134 Added 69.23%
2,772 $75,000
Q2 2019

Aug 13, 2019

BUY
$26.24 - $30.91 $6,455 - $7,603
246 Added 17.67%
1,638 $47,000
Q1 2019

May 08, 2019

BUY
$25.04 - $28.42 $34,855 - $39,560
1,392 New
1,392 $40,000

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 $44.7B
  • 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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