Pinnacle Associates LTD Keurig Dr Pepper Inc. Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 24,510 shares of KDP stock, worth $801,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,510

Previous 24,887 1.51%

Holding current value

$801,967

Previous $829,000 9.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$28.88 - $33.37 $10,887 - $12,580	-377 Reduced 1.51%	24,510 $751,000
Q4 2023 Jan 19, 2024	BUY	$27.9 - $33.35 $29,685 - $35,484	1,064 Added 4.47%	24,887 $829,000
Q3 2023 Oct 23, 2023	BUY	$31.27 - $34.46 $64,666 - $71,263	2,068 Added 9.51%	23,823 $752,000
Q2 2023 Jul 26, 2023	SELL	$30.76 - $35.89 $44,663 - $52,112	-1,452 Reduced 6.26%	21,755 $680,000
Q1 2023 May 04, 2023	BUY	$34.11 - $36.26 $40,011 - $42,532	1,173 Added 5.32%	23,207 $818,000

Q4 2022 Jan 31, 2023	SELL	$35.66 - $39.55 $66,648 - $73,918	-1,869 Reduced 7.82%	22,034 $785,000
Q4 2022 Jan 25, 2023	SELL	$35.66 - $39.55 $5,242 - $5,813	-147 Reduced 0.61%	23,903 $0
Q3 2022 Oct 31, 2022	BUY	$35.82 - $40.08 $43,736 - $48,937	1,221 Added 5.35%	24,050 $861,000
Q2 2022 Aug 02, 2022	BUY	$34.33 - $38.36 $33,437 - $37,362	974 Added 4.46%	22,829 $808,000
Q1 2022 May 05, 2022	SELL	$36.65 - $39.28 $10,958 - $11,744	-299 Reduced 1.35%	21,855 $828,000
Q4 2021 Feb 02, 2022	SELL	$32.72 - $36.86 $40,507 - $45,632	-1,238 Reduced 5.29%	22,154 $817,000
Q3 2021 Oct 19, 2021	BUY	$33.87 - $36.07 $67,773 - $72,176	2,001 Added 9.35%	23,392 $799,000
Q2 2021 Aug 02, 2021	BUY	$34.24 - $37.05 $34 - $37	1 Added 0.0%	21,391 $754,000
Q1 2021 May 12, 2021	SELL	$30.52 - $35.49 $41,934 - $48,763	-1,374 Reduced 6.04%	21,390 $735,000
Q4 2020 Jan 26, 2021	SELL	$26.9 - $32.0 $4,680 - $5,568	-174 Reduced 0.76%	22,764 $728,000
Q3 2020 Oct 23, 2020	SELL	$27.11 - $31.26 $19,492 - $22,475	-719 Reduced 3.04%	22,938 $633,000
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $718,199 - $886,062	-30,355 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.6 - $29.5 $114,601 - $172,486	5,847 Added 23.86%	30,355 $737,000
Q4 2019 Feb 03, 2020	SELL	$26.91 - $31.21 $19,321 - $22,408	-718 Reduced 2.85%	24,508 $710,000
Q3 2019 Nov 08, 2019	SELL	$26.6 - $30.2 $31,760 - $36,058	-1,194 Reduced 4.52%	25,226 $689,000
Q2 2019 Aug 05, 2019	BUY	$26.24 - $30.91 $2,676 - $3,152	102 Added 0.39%	26,420 $764,000
Q1 2019 May 10, 2019	BUY	$25.04 - $28.42 $303,234 - $344,166	12,110 Added 85.23%	26,318 $736,000
Q4 2018 Feb 05, 2019	SELL	$22.26 - $28.52 $92,490 - $118,500	-4,155 Reduced 22.63%	14,208 $364,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $407,474 - $2.27 Million	18,363 New	18,363 $425,000

Others Institutions Holding KDP

# of Institutions

787

Shares Held

863M

Call Options Held

4.68M

Put Options Held

4.14M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Keurig Dr Pepper Inc. Transaction History