A detailed history of Qsemble Capital Management, LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 11,292 shares of KDP stock, worth $371,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,292
Previous 111,207 89.85%
Holding current value
$371,732
Previous $3.41 Billion 88.94%
% of portfolio
0.07%
Previous 0.75%

Shares

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

Aug 07, 2024

SELL
$30.22 - $34.82 $3.02 Million - $3.48 Million
-99,915 Reduced 89.85%
11,292 $377 Million
Q1 2024

May 07, 2024

SELL
$28.88 - $33.37 $49,991 - $57,763
-1,731 Reduced 1.53%
111,207 $3.41 Billion
Q4 2023

Feb 07, 2024

BUY
$27.9 - $33.35 $3.15 Million - $3.77 Million
112,938 New
112,938 $3.76 Billion
Q2 2023

Aug 11, 2023

SELL
$30.76 - $35.89 $73,824 - $86,136
-2,400 Reduced 7.0%
31,900 $998 Million
Q1 2023

May 10, 2023

BUY
$34.11 - $36.26 $92,097 - $97,902
2,700 Added 8.54%
34,300 $1.21 Billion
Q4 2022

Feb 09, 2023

BUY
$35.66 - $39.55 $1.13 Million - $1.25 Million
31,600 New
31,600 $1.13 Billion

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 $46.6B
  • 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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