A detailed history of Rockefeller Capital Management L.P. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,442 shares of KDP stock, worth $914,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,442
Previous 26,267 6.95%
Holding current value
$914,619
Previous $805,000 1.37%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$30.22 - $34.82 $55,151 - $63,546
-1,825 Reduced 6.95%
24,442 $816,000
Q1 2024

May 14, 2024

BUY
$28.88 - $33.37 $758,590 - $876,529
26,267 New
26,267 $805,000
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $401,141 - $468,041
13,041 New
13,041 $407,000
Q4 2022

Mar 06, 2023

SELL
$35.66 - $39.55 $75,492 - $83,727
-2,117 Reduced 66.01%
1,090 $38,000
Q3 2022

Nov 02, 2022

BUY
$35.82 - $40.08 $31,557 - $35,310
881 Added 37.88%
3,207 $114,000
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $44,251 - $49,446
1,289 Added 124.3%
2,326 $82,000
Q1 2022

May 13, 2022

BUY
$36.65 - $39.28 $8,722 - $9,348
238 Added 29.79%
1,037 $39,000
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $1,210 - $1,363
37 Added 4.86%
799 $29,000
Q3 2021

Nov 12, 2021

BUY
$33.87 - $36.07 $3,285 - $3,498
97 Added 14.59%
762 $25,000
Q2 2021

Aug 10, 2021

BUY
$34.24 - $37.05 $8,251 - $8,929
241 Added 56.84%
665 $23,000
Q1 2021

May 11, 2021

BUY
$30.52 - $35.49 $793 - $922
26 Added 6.53%
424 $14,000
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $2,770 - $3,296
103 Added 34.92%
398 $11,000
Q3 2020

Nov 13, 2020

SELL
$27.11 - $31.26 $5,123 - $5,908
-189 Reduced 39.05%
295 $8,000
Q2 2020

Aug 12, 2020

SELL
$23.66 - $29.19 $258,390 - $318,783
-10,921 Reduced 95.76%
484 $14,000
Q1 2020

May 12, 2020

BUY
$19.6 - $29.5 $136,827 - $205,939
6,981 Added 157.8%
11,405 $277,000
Q4 2019

Feb 07, 2020

SELL
$26.91 - $31.21 $14,181 - $16,447
-527 Reduced 10.64%
4,424 $128,000
Q3 2019

Nov 12, 2019

SELL
$26.6 - $30.2 $25,802 - $29,294
-970 Reduced 16.38%
4,951 $135,000
Q2 2019

Aug 09, 2019

SELL
$26.24 - $30.91 $279,613 - $329,376
-10,656 Reduced 64.28%
5,921 $171,000
Q1 2019

May 10, 2019

BUY
$25.04 - $28.42 $410,530 - $465,945
16,395 Added 9008.24%
16,577 $463,000
Q3 2018

Nov 02, 2018

BUY
$22.19 - $123.81 $4,038 - $22,533
182 New
182 $4,000

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 $53B
  • 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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