A detailed history of Quent Capital, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 1,203 shares of KDP stock, worth $39,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,203
Previous 1,197 0.5%
Holding current value
$39,289
Previous $39,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

BUY
$31.95 - $38.02 $191 - $228
6 Added 0.5%
1,203 $45,000
Q2 2024

Jul 08, 2024

BUY
$30.22 - $34.82 $4,351 - $5,014
144 Added 13.68%
1,197 $39,000
Q1 2024

Jun 28, 2024

SELL
$28.88 - $33.37 $28 - $33
-1 Reduced 0.09%
1,053 $32,000
Q1 2024

May 02, 2024

BUY
$28.88 - $33.37 $4,418 - $5,105
153 Added 16.98%
1,054 $32,000
Q4 2023

Jun 14, 2024

BUY
$27.9 - $33.35 $1,255 - $1,500
45 Added 5.26%
901 $30,000
Q4 2023

Jan 19, 2024

BUY
$27.9 - $33.35 $1,255 - $1,500
45 Added 5.26%
901 $30,000
Q3 2023

Jun 14, 2024

SELL
$31.27 - $34.46 $4,878 - $5,375
-156 Reduced 15.42%
856 $27,000
Q3 2023

Oct 10, 2023

SELL
$31.27 - $34.46 $4,878 - $5,375
-156 Reduced 15.42%
856 $27,000
Q2 2023

Jun 14, 2024

SELL
$30.76 - $35.89 $14,703 - $17,155
-478 Reduced 32.08%
1,012 $31,000
Q2 2023

Jul 10, 2023

SELL
$30.76 - $35.89 $14,703 - $17,155
-478 Reduced 32.08%
1,012 $31,000
Q1 2023

Jun 14, 2024

BUY
$34.11 - $36.26 $14,871 - $15,809
436 Added 41.37%
1,490 $52,000
Q1 2023

Apr 05, 2023

SELL
$34.11 - $36.26 $12,484 - $13,271
-366 Reduced 19.72%
1,490 $52,000
Q4 2022

Jan 19, 2023

BUY
$35.66 - $39.55 $641 - $711
18 Added 0.98%
1,856 $0
Q3 2022

Nov 10, 2022

BUY
$35.82 - $40.08 $143 - $160
4 Added 0.22%
1,838 $66,000
Q2 2022

Aug 08, 2022

BUY
$34.33 - $38.36 $171 - $191
5 Added 0.27%
1,834 $65,000
Q1 2022

May 12, 2022

BUY
$36.65 - $39.28 $22,136 - $23,725
604 Added 49.31%
1,829 $69,000
Q4 2021

May 12, 2022

BUY
$32.72 - $36.86 $3,370 - $3,796
103 Added 9.18%
1,225 $45,000
Q4 2021

Feb 28, 2022

BUY
$32.72 - $36.86 $36,711 - $41,356
1,122 New
1,122 $41,000

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 $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
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