Sl Advisors, LLC Keurig Dr Pepper Inc. Transaction History

Sl Advisors, LLC

$50.6 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $7,191 - $8,309	249 Added 3.91%	6,621 $203,000
Q4 2023 Jan 09, 2024	SELL	$27.9 - $33.35 $15,205 - $18,175	-545 Reduced 7.88%	6,372 $212,000
Q2 2023 Jul 21, 2023	SELL	$30.76 - $35.89 $11,781 - $13,745	-383 Reduced 5.25%	6,917 $216,000
Q1 2023 Apr 19, 2023	SELL	$34.11 - $36.26 $9,584 - $10,189	-281 Reduced 3.71%	7,300 $257,000
Q2 2022 Jul 28, 2022	SELL	$34.33 - $38.36 $7,689 - $8,592	-224 Reduced 2.87%	7,581 $268,000
Q1 2022 Apr 14, 2022	SELL	$36.65 - $39.28 $3,555 - $3,810	-97 Reduced 1.23%	7,805 $296,000
Q4 2021 Jan 28, 2022	SELL	$32.72 - $36.86 $7,721 - $8,698	-236 Reduced 2.9%	7,902 $291,000
Q3 2021 Oct 13, 2021	SELL	$33.87 - $36.07 $1,795 - $1,911	-53 Reduced 0.65%	8,138 $278,000
Q2 2021 Jul 19, 2021	SELL	$34.24 - $37.05 $2,294 - $2,482	-67 Reduced 0.81%	8,191 $289,000
Q1 2021 Apr 28, 2021	SELL	$30.52 - $35.49 $37,997 - $44,185	-1,245 Reduced 13.1%	8,258 $284,000
Q4 2020 Jan 19, 2021	SELL	$26.9 - $32.0 $16,301 - $19,392	-606 Reduced 5.99%	9,503 $304,000
Q3 2020 Oct 14, 2020	BUY	$27.11 - $31.26 $67,341 - $77,649	2,484 Added 32.58%	10,109 $279,000
Q2 2020 Jul 10, 2020	BUY	$23.66 - $29.19 $180,407 - $222,573	7,625 New	7,625 $217,000
Q1 2020 Apr 28, 2020	SELL	$19.6 - $29.5 $205,760 - $309,691	-10,498 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$26.91 - $31.21 $1,829 - $2,122	-68 Reduced 0.64%	10,498 $304,000
Q3 2019 Nov 05, 2019	SELL	$26.6 - $30.2 $20,668 - $23,465	-777 Reduced 6.85%	10,566 $289,000
Q2 2019 Jul 25, 2019	BUY	$26.24 - $30.91 $297,640 - $350,612	11,343 New	11,343 $328,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

Capital World Investors Los Angeles, CA

111M
Shares

$4.15 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

95.3M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$3.36 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55.2M
Shares

$2.07 Billion
0.34% of portfolio
Capital International Investors Los Angeles, CA

45.9M
Shares

$1.72 Billion
0.32% 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account