A detailed history of Profund Advisors LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 109,820 shares of KDP stock, worth $3.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
109,820
Previous 113,622 3.35%
Holding current value
$3.62 Million
Previous $3.48 Million 5.25%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Aug 13, 2024

SELL
$30.22 - $34.82 $114,896 - $132,385
-3,802 Reduced 3.35%
109,820 $3.67 Million
Q1 2024

May 08, 2024

SELL
$28.88 - $33.37 $243,429 - $281,275
-8,429 Reduced 6.91%
113,622 $3.48 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $610,842 - $730,164
21,894 Added 21.86%
122,051 $4.07 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $836,097 - $921,391
26,738 Added 36.42%
100,157 $3.16 Million
Q2 2023

Aug 10, 2023

BUY
$30.76 - $35.89 $117,134 - $136,669
3,808 Added 5.47%
73,419 $2.3 Million
Q1 2023

May 11, 2023

SELL
$34.11 - $36.26 $50,789 - $53,991
-1,489 Reduced 2.09%
69,611 $2.46 Million
Q4 2022

Feb 02, 2023

SELL
$35.66 - $39.55 $98,849 - $109,632
-2,772 Reduced 3.75%
71,100 $2.54 Million
Q3 2022

Nov 04, 2022

SELL
$35.82 - $40.08 $144,318 - $161,482
-4,029 Reduced 5.17%
73,872 $2.65 Million
Q2 2022

Aug 01, 2022

SELL
$34.33 - $38.36 $435,716 - $486,865
-12,692 Reduced 14.01%
77,901 $2.76 Million
Q1 2022

May 10, 2022

SELL
$36.65 - $39.28 $1.32 Million - $1.41 Million
-35,903 Reduced 28.38%
90,593 $3.43 Million
Q4 2021

Feb 08, 2022

SELL
$32.72 - $36.86 $147,730 - $166,422
-4,515 Reduced 3.45%
126,496 $4.66 Million
Q3 2021

Nov 12, 2021

BUY
$33.87 - $36.07 $406,710 - $433,128
12,008 Added 10.09%
131,011 $4.48 Million
Q2 2021

Aug 12, 2021

SELL
$34.24 - $37.05 $113,026 - $122,302
-3,301 Reduced 2.7%
119,003 $4.19 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $972,947 - $1.13 Million
31,879 Added 35.25%
122,304 $4.2 Million
Q4 2020

Feb 09, 2021

BUY
$26.9 - $32.0 $2.43 Million - $2.89 Million
90,425 New
90,425 $2.89 Million

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 $46.7B
  • 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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.