A detailed history of Quinn Opportunity Partners LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 106,500 shares of KDP stock, worth $3.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
106,500
Previous 40,000 166.25%
Holding current value
$3.43 Million
Previous $1.34 Million 198.65%
% of portfolio
0.42%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$31.95 - $38.02 $2.12 Million - $2.53 Million
66,500 Added 166.25%
106,500 $3.99 Million
Q2 2024

Aug 13, 2024

BUY
$30.22 - $34.82 $1.21 Million - $1.39 Million
40,000 New
40,000 $1.34 Million
Q4 2018

Feb 13, 2019

SELL
$22.26 - $28.52 $2.57 Million - $3.3 Million
-115,632 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $2.57 Million - $14.3 Million
115,632 New
115,632 $2.68 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 $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
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners 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 Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.