A detailed history of Summit Trail Advisors, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,493 shares of KDP stock, worth $669,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,493
Previous 18,639 9.95%
Holding current value
$669,301
Previous $622,000 23.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$31.95 - $38.02 $59,235 - $70,489
1,854 Added 9.95%
20,493 $767,000
Q2 2024

Aug 13, 2024

BUY
$30.22 - $34.82 $166,633 - $191,997
5,514 Added 42.01%
18,639 $622,000
Q1 2024

Apr 23, 2024

BUY
$28.88 - $33.37 $133,310 - $154,035
4,616 Added 54.25%
13,125 $402,000
Q4 2023

Feb 06, 2024

SELL
$27.9 - $33.35 $193,095 - $230,815
-6,921 Reduced 44.85%
8,509 $283,000
Q3 2023

Oct 30, 2023

BUY
$31.27 - $34.46 $166,669 - $183,671
5,330 Added 52.77%
15,430 $487,000
Q2 2023

Jul 25, 2023

BUY
$30.76 - $35.89 $310,676 - $362,489
10,100 New
10,100 $315,000
Q2 2022

Aug 09, 2022

BUY
$34.33 - $38.36 $231,624 - $258,814
6,747 New
6,747 $239,000

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 $46.3B
  • 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

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.