Signaturefd, LLC Keurig Dr Pepper Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 11,517 shares of KDP stock, worth $371,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,517

Previous 10,804 6.6%

Holding current value

$371,308

Previous $360,000 19.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.95 - $38.02 $22,780 - $27,108	713 Added 6.6%	11,517 $431,000
Q2 2024 Jul 29, 2024	BUY	$30.22 - $34.82 $97,731 - $112,607	3,234 Added 42.72%	10,804 $360,000
Q1 2024 May 03, 2024	SELL	$28.88 - $33.37 $19,927 - $23,025	-690 Reduced 8.35%	7,570 $232,000
Q4 2023 Jan 31, 2024	SELL	$27.9 - $33.35 $61,770 - $73,836	-2,214 Reduced 21.14%	8,260 $275,000
Q3 2023 Nov 03, 2023	BUY	$31.27 - $34.46 $146,406 - $161,341	4,682 Added 80.84%	10,474 $330,000
Q2 2023 Aug 01, 2023	SELL	$30.76 - $35.89 $42,817 - $49,958	-1,392 Reduced 19.38%	5,792 $181,000
Q1 2023 Apr 28, 2023	SELL	$34.11 - $36.26 $86,571 - $92,027	-2,538 Reduced 26.11%	7,184 $253,000
Q4 2022 Jan 27, 2023	SELL	$35.66 - $39.55 $51,100 - $56,675	-1,433 Reduced 12.85%	9,722 $346,000
Q3 2022 Nov 08, 2022	BUY	$35.82 - $40.08 $137,047 - $153,346	3,826 Added 52.2%	11,155 $400,000
Q2 2022 Aug 10, 2022	SELL	$34.33 - $38.36 $34,158 - $38,168	-995 Reduced 11.95%	7,329 $259,000
Q1 2022 May 02, 2022	BUY	$36.65 - $39.28 $61,498 - $65,911	1,678 Added 25.25%	8,324 $315,000
Q4 2021 Jan 25, 2022	BUY	$32.72 - $36.86 $41,848 - $47,143	1,279 Added 23.83%	6,646 $245,000
Q3 2021 Oct 28, 2021	BUY	$33.87 - $36.07 $37,968 - $40,434	1,121 Added 26.4%	5,367 $183,000
Q2 2021 Jul 26, 2021	BUY	$34.24 - $37.05 $69,199 - $74,878	2,021 Added 90.83%	4,246 $150,000
Q1 2021 Apr 30, 2021	BUY	$30.52 - $35.49 $10,285 - $11,960	337 Added 17.85%	2,225 $76,000
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $3,389 - $4,032	126 Added 7.15%	1,888 $60,000
Q3 2020 Nov 03, 2020	SELL	$27.11 - $31.26 $1,680 - $1,938	-62 Reduced 3.4%	1,762 $49,000
Q2 2020 Jul 30, 2020	BUY	$23.66 - $29.19 $11,498 - $14,186	486 Added 36.32%	1,824 $52,000
Q1 2020 Apr 23, 2020	BUY	$19.6 - $29.5 $13,857 - $20,856	707 Added 112.04%	1,338 $32,000
Q4 2019 Feb 05, 2020	SELL	$26.91 - $31.21 $645 - $749	-24 Reduced 3.66%	631 $18,000
Q3 2019 Oct 16, 2019	SELL	$26.6 - $30.2 $37,612 - $42,702	-1,414 Reduced 68.34%	655 $18,000
Q2 2019 Jul 31, 2019	SELL	$26.24 - $30.91 $38,808 - $45,715	-1,479 Reduced 41.69%	2,069 $60,000
Q1 2019 May 09, 2019	SELL	$25.04 - $28.42 $1,777 - $2,017	-71 Reduced 1.96%	3,548 $99,000
Q4 2018 Feb 13, 2019	BUY	$22.26 - $28.52 $4,273 - $5,475	192 Added 5.6%	3,619 $93,000
Q3 2018 Nov 15, 2018	BUY	$22.19 - $123.81 $76,045 - $424,296	3,427 New	3,427 $79,000

Others Institutions Holding KDP

# of Institutions

829

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 $45.7B
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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