Simmons Bank Keurig Dr Pepper Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Simmons Bank holds 12,900 shares of KDP stock, worth $415,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,900

Previous 12,900 -0.0%

Holding current value

$415,896

Previous $430,000 12.33%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$30.22 - $34.82 $4,986 - $5,745	-165 Reduced 1.26%	12,900 $430,000
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $101,628 - $117,429	-3,519 Reduced 21.22%	13,065 $400,000
Q4 2023 Feb 06, 2024	SELL	$27.9 - $33.35 $283,882 - $339,336	-10,175 Reduced 38.02%	16,584 $552,000
Q3 2023 Oct 26, 2023	SELL	$31.27 - $34.46 $67,230 - $74,089	-2,150 Reduced 7.44%	26,759 $844,000
Q2 2023 Aug 03, 2023	SELL	$30.76 - $35.89 $49,892 - $58,213	-1,622 Reduced 5.31%	28,909 $903,000
Q1 2023 Apr 28, 2023	BUY	$34.11 - $36.26 $30,971 - $32,924	908 Added 3.07%	30,531 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$35.66 - $39.55 $5,776 - $6,407	162 Added 0.55%	29,623 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$35.82 - $40.08 $132,999 - $148,817	-3,713 Reduced 11.19%	29,461 $1.06 Million
Q2 2022 Jul 29, 2022	BUY	$34.33 - $38.36 $38,518 - $43,039	1,122 Added 3.5%	33,174 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$36.65 - $39.28 $252,152 - $270,246	6,880 Added 27.33%	32,052 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$32.72 - $36.86 $168,508 - $189,829	5,150 Added 25.72%	25,172 $928,000
Q3 2021 Oct 26, 2021	BUY	$33.87 - $36.07 $4,132 - $4,400	122 Added 0.61%	20,022 $684,000
Q2 2021 Aug 05, 2021	BUY	$34.24 - $37.05 $31,603 - $34,197	923 Added 4.86%	19,900 $701,000
Q1 2021 May 06, 2021	SELL	$30.52 - $35.49 $19,990 - $23,245	-655 Reduced 3.34%	18,977 $652,000
Q4 2020 Feb 08, 2021	BUY	$26.9 - $32.0 $225,960 - $268,800	8,400 Added 74.79%	19,632 $628,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $23,775 - $27,415	877 Added 8.47%	11,232 $310,000
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $40,316 - $49,739	-1,704 Reduced 14.13%	10,355 $294,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $22,422 - $33,748	-1,144 Reduced 8.66%	12,059 $293,000
Q4 2019 Jan 31, 2020	SELL	$26.91 - $31.21 $21,393 - $24,811	-795 Reduced 5.68%	13,203 $382,000
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $174,309 - $197,900	6,553 Added 88.02%	13,998 $382,000
Q2 2019 Aug 13, 2019	BUY	$26.24 - $30.91 $195,356 - $230,124	7,445 New	7,445 $215,000

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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