Quadrant Capital Group LLC Keurig Dr Pepper Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,621 shares of KDP stock, worth $175,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,621

Previous 5,672 0.9%

Holding current value

$175,094

Previous $189,000 11.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $38.02 $1,629 - $1,939	-51 Reduced 0.9%	5,621 $210,000
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $54,486 - $62,780	1,803 Added 46.6%	5,672 $189,000
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $76,849 - $88,797	-2,661 Reduced 40.75%	3,869 $118,000
Q4 2023 Feb 08, 2024	BUY	$27.9 - $33.35 $23,882 - $28,547	856 Added 15.09%	6,530 $217,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $64,009 - $70,539	2,047 Added 56.44%	5,674 $179,000
Q2 2023 Aug 09, 2023	SELL	$30.76 - $35.89 $87,727 - $102,358	-2,852 Reduced 44.02%	3,627 $113,000
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $36,736 - $39,052	-1,077 Reduced 14.25%	6,479 $228,000
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $14,691 - $16,294	412 Added 5.77%	7,556 $269,000
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $91,770 - $102,684	2,562 Added 55.91%	7,144 $256,000
Q2 2022 Aug 09, 2022	SELL	$34.33 - $38.36 $22,074 - $24,665	-643 Reduced 12.31%	4,582 $162,000
Q1 2022 May 06, 2022	BUY	$36.65 - $39.28 $53,802 - $57,663	1,468 Added 39.07%	5,225 $198,000
Q4 2021 Feb 01, 2022	BUY	$32.72 - $36.86 $1,799 - $2,027	55 Added 1.49%	3,757 $138,000
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $1,625 - $1,731	48 Added 1.31%	3,702 $126,000
Q2 2021 Aug 09, 2021	BUY	$34.24 - $37.05 $34,308 - $37,124	1,002 Added 37.78%	3,654 $129,000
Q1 2021 May 12, 2021	BUY	$30.52 - $35.49 $11,383 - $13,237	373 Added 16.37%	2,652 $91,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $2,152 - $2,560	-80 Reduced 3.39%	2,279 $73,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $32,206 - $37,136	1,188 Added 101.45%	2,359 $65,000
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $520 - $642	22 Added 1.91%	1,171 $33,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $14,229 - $21,417	-726 Reduced 38.72%	1,149 $29,000
Q4 2019 Feb 03, 2020	BUY	$26.91 - $31.21 $1,776 - $2,059	66 Added 3.65%	1,875 $50,000
Q3 2019 Oct 24, 2019	BUY	$26.6 - $30.2 $33,143 - $37,629	1,246 Added 221.31%	1,809 $46,000
Q2 2019 Jul 24, 2019	SELL	$26.24 - $30.91 $1,154 - $1,360	-44 Reduced 7.25%	563 $11,000
Q1 2019 Apr 29, 2019	SELL	$25.04 - $28.42 $2,604 - $2,955	-104 Reduced 14.63%	607 $12,000
Q4 2018 Jan 17, 2019	BUY	$22.26 - $28.52 $979 - $1,254	44 Added 6.6%	711 $11,000
Q3 2018 Oct 29, 2018	BUY	$22.19 - $123.81 $14,800 - $82,581	667 New	667 $9,000

Others Institutions Holding KDP

# of Institutions

833

Shares Held

875M

Call Options Held

4.22M

Put Options Held

2.36M

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 $44.1B
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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Quadrant Capital Group LLC Keurig Dr Pepper Inc. Transaction History