A detailed history of Sg Americas Securities, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 33,792 shares of KDP stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,792
Previous 370,416 90.88%
Holding current value
$1.11 Million
Previous $12.4 Million 89.76%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Oct 03, 2024

SELL
$31.95 - $38.02 $10.8 Million - $12.8 Million
-336,624 Reduced 90.88%
33,792 $1.27 Million
Q2 2024

Jul 12, 2024

SELL
$30.22 - $34.82 $39.3 Million - $45.3 Million
-1,300,474 Reduced 77.83%
370,416 $12.4 Million
Q1 2024

May 06, 2024

BUY
$28.88 - $33.37 $20.3 Million - $23.5 Million
703,900 Added 72.79%
1,670,890 $51.2 Million
Q4 2023

Jan 12, 2024

BUY
$27.9 - $33.35 $25.8 Million - $30.8 Million
922,992 Added 2097.8%
966,990 $32.2 Million
Q3 2023

Oct 13, 2023

SELL
$31.27 - $34.46 $12.6 Million - $13.8 Million
-401,483 Reduced 90.12%
43,998 $1.39 Million
Q2 2023

Jul 10, 2023

SELL
$30.76 - $35.89 $1.99 Million - $2.32 Million
-64,636 Reduced 12.67%
445,481 $13.9 Million
Q1 2023

Apr 28, 2023

BUY
$34.11 - $36.26 $9.18 Million - $9.75 Million
268,983 Added 111.55%
510,117 $18 Million
Q4 2022

Feb 02, 2023

BUY
$35.66 - $39.55 $4.82 Million - $5.35 Million
135,241 Added 127.71%
241,134 $8.6 Million
Q3 2022

Oct 31, 2022

SELL
$35.82 - $40.08 $2.68 Million - $3 Million
-74,892 Reduced 41.43%
105,893 $3.79 Million
Q2 2022

Jul 29, 2022

BUY
$34.33 - $38.36 $2.23 Million - $2.49 Million
64,897 Added 56.0%
180,785 $6.4 Million
Q1 2022

Apr 29, 2022

SELL
$36.65 - $39.28 $414,914 - $444,688
-11,321 Reduced 8.9%
115,888 $4.39 Million
Q4 2021

Feb 07, 2022

BUY
$32.72 - $36.86 $63,574 - $71,618
1,943 Added 1.55%
127,209 $4.69 Million
Q3 2021

Nov 01, 2021

BUY
$33.87 - $36.07 $698,196 - $743,546
20,614 Added 19.7%
125,266 $4.28 Million
Q2 2021

Aug 12, 2021

SELL
$34.24 - $37.05 $2.69 Million - $2.91 Million
-78,585 Reduced 42.89%
104,652 $3.69 Million
Q1 2021

May 13, 2021

SELL
$30.52 - $35.49 $14.3 Million - $16.6 Million
-468,589 Reduced 71.89%
183,237 $6.3 Million
Q4 2020

Feb 04, 2021

BUY
$26.9 - $32.0 $13.5 Million - $16.1 Million
502,539 Added 336.63%
651,826 $20.9 Million
Q3 2020

Nov 09, 2020

SELL
$27.11 - $31.26 $1.72 Million - $1.98 Million
-63,283 Reduced 29.77%
149,287 $4.12 Million
Q2 2020

Jul 20, 2020

BUY
$23.66 - $29.19 $3.53 Million - $4.35 Million
149,104 Added 234.94%
212,570 $6.04 Million
Q1 2020

Apr 30, 2020

SELL
$19.6 - $29.5 $187,415 - $282,079
-9,562 Reduced 13.09%
63,466 $1.54 Million
Q4 2019

Jan 28, 2020

SELL
$26.91 - $31.21 $262,587 - $304,547
-9,758 Reduced 11.79%
73,028 $2.11 Million
Q3 2019

Nov 04, 2019

SELL
$26.6 - $30.2 $1,037 - $1,177
-39 Reduced 0.05%
82,786 $2.26 Million
Q2 2019

Jul 29, 2019

BUY
$26.24 - $30.91 $1.89 Million - $2.23 Million
72,053 Added 668.89%
82,825 $2.39 Million
Q1 2019

Apr 29, 2019

SELL
$25.04 - $28.42 $11,518 - $13,073
-460 Reduced 4.1%
10,772 $301,000
Q4 2018

Feb 01, 2019

SELL
$22.26 - $28.52 $173,783 - $222,655
-7,807 Reduced 41.01%
11,232 $288,000
Q3 2018

Nov 06, 2018

BUY
$22.19 - $123.81 $422,475 - $2.36 Million
19,039 New
19,039 $441,000

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 $46.7B
  • 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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