A detailed history of Quantinno Capital Management LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 57,589 shares of KDP stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,589
Previous 49,050 17.41%
Holding current value
$1.86 Million
Previous $1.64 Million 31.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$31.95 - $38.02 $272,821 - $324,652
8,539 Added 17.41%
57,589 $2.16 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $771,365 - $888,780
25,525 Added 108.5%
49,050 $1.64 Million
Q1 2024

May 14, 2024

BUY
$28.88 - $33.37 $255,530 - $295,257
8,848 Added 60.28%
23,525 $721,000
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $108,782 - $130,031
3,899 Added 36.18%
14,677 $489,000
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $337,028 - $371,409
10,778 New
10,778 $340,000
Q1 2023

May 03, 2023

SELL
$34.11 - $36.26 $80,022 - $85,065
-2,346 Reduced 16.68%
11,722 $413,000
Q4 2022

Feb 13, 2023

SELL
$35.66 - $39.55 $98,492 - $109,237
-2,762 Reduced 16.41%
14,068 $501,000
Q3 2022

Nov 07, 2022

BUY
$35.82 - $40.08 $77,693 - $86,933
2,169 Added 14.79%
16,830 $603,000
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $398,571 - $445,359
-11,610 Reduced 44.19%
14,661 $519,000
Q1 2022

May 12, 2022

BUY
$36.65 - $39.28 $458,015 - $490,882
12,497 Added 90.73%
26,271 $996,000
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $450,685 - $507,709
13,774 New
13,774 $508,000

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 $45.7B
  • 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
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