A detailed history of Rhumbline Advisers transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,009,042 shares of KDP stock, worth $65.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,009,042
Previous 1,984,107 1.26%
Holding current value
$65.2 Million
Previous $66.3 Million 13.59%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$31.95 - $38.02 $796,673 - $948,028
24,935 Added 1.26%
2,009,042 $75.3 Million
Q2 2024

Aug 01, 2024

BUY
$30.22 - $34.82 $3.7 Million - $4.27 Million
122,500 Added 6.58%
1,984,107 $66.3 Million
Q1 2024

May 09, 2024

BUY
$28.88 - $33.37 $1.4 Million - $1.62 Million
48,614 Added 2.68%
1,861,607 $57.1 Million
Q4 2023

Feb 08, 2024

BUY
$27.9 - $33.35 $1.17 Million - $1.4 Million
42,107 Added 2.38%
1,812,993 $60.4 Million
Q3 2023

Nov 09, 2023

BUY
$31.27 - $34.46 $3.36 Million - $3.7 Million
107,494 Added 6.46%
1,770,886 $55.9 Million
Q2 2023

Aug 08, 2023

BUY
$30.76 - $35.89 $3.21 Million - $3.75 Million
104,394 Added 6.7%
1,663,392 $52 Million
Q1 2023

May 11, 2023

BUY
$34.11 - $36.26 $1.08 Million - $1.15 Million
31,614 Added 2.07%
1,558,998 $55 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $2.19 Million - $2.43 Million
61,417 Added 4.19%
1,527,384 $54.5 Million
Q3 2022

Nov 10, 2022

BUY
$35.82 - $40.08 $4.9 Million - $5.49 Million
136,906 Added 10.3%
1,465,967 $52.5 Million
Q2 2022

Aug 11, 2022

BUY
$34.33 - $38.36 $23 Million - $25.7 Million
669,950 Added 101.64%
1,329,061 $47 Million
Q1 2022

May 12, 2022

BUY
$36.65 - $39.28 $1.06 Million - $1.13 Million
28,806 Added 4.57%
659,111 $25 Million
Q4 2021

Feb 10, 2022

BUY
$32.72 - $36.86 $586,833 - $661,084
17,935 Added 2.93%
630,305 $23.2 Million
Q3 2021

Nov 12, 2021

SELL
$33.87 - $36.07 $1.76 Million - $1.88 Million
-51,984 Reduced 7.82%
612,370 $20.9 Million
Q2 2021

Aug 05, 2021

SELL
$34.24 - $37.05 $1.48 Million - $1.61 Million
-43,336 Reduced 6.12%
664,354 $23.4 Million
Q1 2021

May 06, 2021

BUY
$30.52 - $35.49 $7.11 Million - $8.27 Million
232,910 Added 49.06%
707,690 $24.3 Million
Q4 2020

Feb 10, 2021

BUY
$26.9 - $32.0 $2.03 Million - $2.41 Million
75,397 Added 18.88%
474,780 $15.2 Million
Q3 2020

Nov 12, 2020

BUY
$27.11 - $31.26 $956,142 - $1.1 Million
35,269 Added 9.69%
399,383 $11 Million
Q2 2020

Aug 13, 2020

BUY
$23.66 - $29.19 $2.77 Million - $3.42 Million
117,230 Added 47.48%
364,114 $10.3 Million
Q1 2020

May 06, 2020

BUY
$19.6 - $29.5 $563,813 - $848,597
28,766 Added 13.19%
246,884 $5.99 Million
Q4 2019

Feb 05, 2020

BUY
$26.91 - $31.21 $25,133 - $29,150
934 Added 0.43%
218,118 $6.32 Million
Q3 2019

Oct 23, 2019

BUY
$26.6 - $30.2 $153,109 - $173,831
5,756 Added 2.72%
217,184 $5.93 Million
Q2 2019

Aug 14, 2019

BUY
$26.24 - $30.91 $692,788 - $816,085
26,402 Added 14.27%
211,428 $6.11 Million
Q1 2019

May 01, 2019

SELL
$25.04 - $28.42 $2.68 Million - $3.05 Million
-107,173 Reduced 36.68%
185,026 $5.18 Million
Q4 2018

Jan 31, 2019

SELL
$22.26 - $28.52 $177,501 - $227,418
-7,974 Reduced 2.66%
292,199 $7.49 Million
Q3 2018

Nov 07, 2018

BUY
$22.19 - $123.81 $6.66 Million - $37.2 Million
300,173 New
300,173 $6.96 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 $46B
  • 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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