Schwarz Dygos Wheeler Investment Advisors LLC Keurig Dr Pepper Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$28.88 - $33.37 $113,758 - $131,444	3,939 Added 26.61%	18,739 $574,000
Q4 2023 Feb 02, 2024	BUY	$27.9 - $33.35 $106,020 - $126,730	3,800 Added 34.55%	14,800 $493,000
Q3 2023 Nov 03, 2023	BUY	$31.27 - $34.46 $93,810 - $103,380	3,000 Added 37.5%	11,000 $347,000
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $246,080 - $287,120	8,000 New	8,000 $250,000

Others Institutions Holding KDP

# of Institutions

832

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.66 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.92 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 Billion
0.08% of portfolio

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 $46.1B
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

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