A detailed history of Sandia Investment Management LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Sandia Investment Management LP holds 17,500 shares of KDP stock, worth $655,725. This represents 2.45% of its overall portfolio holdings.

Number of Shares
17,500
Previous 30,000 41.67%
Holding current value
$655,725
Previous $920,000 36.52%
% of portfolio
2.45%
Previous 2.24%

Shares

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

Aug 14, 2024

SELL
$30.22 - $34.82 $377,750 - $435,250
-12,500 Reduced 41.67%
17,500 $584,000
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $577,600 - $667,400
20,000 Added 200.0%
30,000 $920,000
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $334,800 - $400,200
-12,000 Reduced 54.55%
10,000 $333,000
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $218,890 - $241,220
7,000 Added 46.67%
22,000 $694,000
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $307,600 - $358,900
10,000 Added 200.0%
15,000 $469,000
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $170,550 - $181,300
5,000 New
5,000 $176,000

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 $53.1B
  • 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 Sandia Investment Management LP Portfolio

Follow Sandia Investment Management LP 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 Sandia Investment Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sandia Investment Management LP with notifications on news.