Rmb Capital Management, LLC Keurig Dr Pepper Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 628,042 shares of KDP stock, worth $20.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

628,042

Previous 573,875 9.44%

Holding current value

$20.5 Million

Previous $19.2 Million 22.77%

% of portfolio

0.55%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.95 - $38.02 $1.73 Million - $2.06 Million	54,167 Added 9.44%	628,042 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $3.93 Million - $4.53 Million	-130,083 Reduced 18.48%	573,875 $19.2 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $3.51 Million - $4.05 Million	121,474 Added 20.85%	703,958 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $443,582 - $530,231	-15,899 Reduced 2.66%	582,484 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $1.07 Million - $1.17 Million	-34,076 Reduced 5.39%	598,383 $18.9 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $990,348 - $1.16 Million	-32,196 Reduced 4.84%	632,459 $19.8 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $55,974 - $59,502	-1,641 Reduced 0.25%	664,655 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $919,992 - $1.02 Million	-25,799 Reduced 3.73%	666,296 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $1.66 Million - $1.86 Million	-46,449 Reduced 6.29%	692,095 $24.8 Million
Q2 2022 Aug 01, 2022	SELL	$34.33 - $38.36 $363,245 - $405,887	-10,581 Reduced 1.41%	738,544 $26.1 Million
Q1 2022 May 06, 2022	SELL	$36.65 - $39.28 $26.7 Million - $28.6 Million	-729,219 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$32.72 - $36.86 $579,274 - $652,569	17,704 Added 2.49%	729,219 $26.9 Million
Q3 2021 Oct 20, 2021	BUY	$33.87 - $36.07 $2.9 Million - $3.09 Million	85,689 Added 13.69%	711,515 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $118,401 - $128,118	3,458 Added 0.56%	625,826 $22.1 Million
Q1 2021 May 12, 2021	BUY	$30.52 - $35.49 $19 Million - $22.1 Million	622,368 New	622,368 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.9 - $32.0 $11.2 Million - $13.3 Million	-417,104 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$27.11 - $31.26 $11.3 Million - $13 Million	417,104 New	417,104 $11.5 Million

Others Institutions Holding KDP

# of Institutions

832

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.2B
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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Rmb Capital Management, LLC Keurig Dr Pepper Inc. Transaction History