A detailed history of Raymond James & Associates transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,187,695 shares of KDP stock, worth $39.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,187,695
Previous 1,400,936 15.22%
Holding current value
$39.7 Million
Previous $46.7 Million 21.96%
% of portfolio
0.02%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$28.88 - $33.37 $6.16 Million - $7.12 Million
-213,241 Reduced 15.22%
1,187,695 $36.4 Million
Q4 2023

Jan 16, 2024

BUY
$27.9 - $33.35 $2.17 Million - $2.59 Million
77,790 Added 5.88%
1,400,936 $46.7 Million
Q3 2023

Oct 24, 2023

BUY
$31.27 - $34.46 $8.98 Million - $9.9 Million
287,306 Added 27.74%
1,323,146 $41.8 Million
Q2 2023

Jul 25, 2023

SELL
$30.76 - $35.89 $18,671 - $21,785
-607 Reduced 0.06%
1,035,840 $32.4 Million
Q1 2023

Apr 14, 2023

SELL
$34.11 - $36.26 $1.53 Million - $1.63 Million
-44,824 Reduced 4.15%
1,036,447 $36.6 Million
Q4 2022

Feb 08, 2023

BUY
$35.66 - $39.55 $1.07 Million - $1.19 Million
29,990 Added 2.85%
1,081,271 $38.6 Million
Q3 2022

Oct 25, 2022

BUY
$35.82 - $40.08 $1.11 Million - $1.24 Million
30,987 Added 3.04%
1,051,281 $37.7 Million
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $3.23 Million - $3.61 Million
94,207 Added 10.17%
1,020,294 $36.1 Million
Q1 2022

May 11, 2022

BUY
$36.65 - $39.28 $4.57 Million - $4.89 Million
124,590 Added 15.54%
926,087 $35.1 Million
Q4 2021

Feb 08, 2022

BUY
$32.72 - $36.86 $9.6 Million - $10.8 Million
293,419 Added 57.75%
801,497 $29.5 Million
Q3 2021

Nov 02, 2021

BUY
$33.87 - $36.07 $2.49 Million - $2.65 Million
73,495 Added 16.91%
508,078 $17.4 Million
Q2 2021

Aug 11, 2021

BUY
$34.24 - $37.05 $50,298 - $54,426
1,469 Added 0.34%
434,583 $15.3 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $476,661 - $554,282
15,618 Added 3.74%
433,114 $14.9 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $2,286 - $2,720
85 Added 0.02%
417,496 $13.4 Million
Q3 2020

Nov 04, 2020

BUY
$27.11 - $31.26 $3.37 Million - $3.89 Million
124,375 Added 42.44%
417,411 $11.5 Million
Q2 2020

Jul 28, 2020

BUY
$23.66 - $29.19 $316,902 - $390,970
13,394 Added 4.79%
293,036 $8.32 Million
Q1 2020

Apr 21, 2020

SELL
$19.6 - $29.5 $7.14 Million - $10.8 Million
-364,476 Reduced 56.59%
279,642 $6.79 Million
Q4 2019

Feb 12, 2020

BUY
$26.91 - $31.21 $550,820 - $638,837
20,469 Added 3.28%
644,118 $18.6 Million
Q3 2019

Nov 07, 2019

BUY
$26.6 - $30.2 $1.53 Million - $1.74 Million
57,655 Added 10.19%
623,649 $17 Million
Q2 2019

Aug 06, 2019

BUY
$26.24 - $30.91 $172,449 - $203,140
6,572 Added 1.17%
565,994 $16.4 Million
Q1 2019

May 06, 2019

BUY
$25.04 - $28.42 $6.62 Million - $7.51 Million
264,380 Added 89.61%
559,422 $15.6 Million
Q4 2018

Feb 11, 2019

BUY
$22.26 - $28.52 $4.13 Million - $5.3 Million
185,707 Added 169.85%
295,042 $7.57 Million
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $2.43 Million - $13.5 Million
109,335 New
109,335 $2.53 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 $47.3B
  • 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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