A detailed history of Perigon Wealth Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,203 shares of KDP stock, worth $921,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,203
Previous 30,246 6.75%
Holding current value
$921,109
Previous $1.01 Million 4.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$31.95 - $38.02 $65,273 - $77,674
-2,043 Reduced 6.75%
28,203 $1.06 Million
Q2 2024

Aug 02, 2024

BUY
$30.22 - $34.82 $21,395 - $24,652
708 Added 2.4%
30,246 $1.01 Million
Q1 2024

Apr 29, 2024

SELL
$28.88 - $33.37 $27,724 - $32,035
-960 Reduced 3.15%
29,538 $905,000
Q4 2023

Jan 29, 2024

BUY
$27.9 - $33.35 $215,109 - $257,128
7,710 Added 33.83%
30,498 $1.02 Million
Q3 2023

Oct 30, 2023

SELL
$31.27 - $34.46 $1,344 - $1,481
-43 Reduced 0.19%
22,788 $719,000
Q2 2023

Aug 02, 2023

SELL
$30.76 - $35.89 $100,093 - $116,786
-3,254 Reduced 12.47%
22,831 $713,000
Q1 2023

May 03, 2023

SELL
$34.11 - $36.26 $8,936 - $9,500
-262 Reduced 0.99%
26,085 $920,000
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $120,352 - $133,481
3,375 Added 14.69%
26,347 $939,000
Q3 2022

Dec 13, 2022

SELL
$35.82 - $40.08 $134,181 - $150,139
-3,746 Reduced 14.02%
22,972 $823,000
Q2 2022

Aug 11, 2022

BUY
$34.33 - $38.36 $100,792 - $112,624
2,936 Added 12.35%
26,718 $946,000
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $24,518 - $26,278
669 Added 2.89%
23,782 $901,000
Q4 2021

Feb 11, 2022

BUY
$32.72 - $36.86 $39,264 - $44,232
1,200 Added 5.48%
23,113 $852,000
Q3 2021

Nov 01, 2021

BUY
$33.87 - $36.07 $742,193 - $790,401
21,913 New
21,913 $749,000
Q3 2021

Oct 25, 2021

SELL
$33.87 - $36.07 $723,632 - $770,635
-21,365 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$34.24 - $37.05 $52,044 - $56,315
1,520 Added 7.66%
21,365 $753,000
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $127,176 - $147,886
4,167 Added 26.58%
19,845 $682,000
Q4 2020

Jan 28, 2021

BUY
$26.9 - $32.0 $12,347 - $14,688
459 Added 3.02%
15,678 $502,000
Q3 2020

Nov 03, 2020

BUY
$27.11 - $31.26 $412,587 - $475,745
15,219 New
15,219 $420,000
Q3 2011

Nov 14, 2022

SELL
N/A
-3,746
22,972 $823,000

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 $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

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.