Sunbelt Securities, Inc. Keurig Dr Pepper Inc. Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 821 shares of KDP stock, worth $29,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821

Previous 1,189 30.95%

Holding current value

$29,876

Previous $36,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$30.22 - $34.82 $11,120 - $12,813	-368 Reduced 30.95%	821 $27,000
Q1 2024 Apr 15, 2024	SELL	$28.88 - $33.37 $117,483 - $135,749	-4,068 Reduced 77.38%	1,189 $36,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $14,312 - $17,108	-513 Reduced 8.89%	5,257 $175,000
Q2 2023 Aug 15, 2023	SELL	$30.76 - $35.89 $2,060 - $2,404	-67 Reduced 1.15%	5,770 $180,000
Q1 2023 May 17, 2023	BUY	$34.11 - $36.26 $1,841 - $1,958	54 Added 0.93%	5,837 $205,000
Q4 2022 Feb 08, 2023	SELL	$35.66 - $39.55 $5,348 - $5,932	-150 Reduced 2.53%	5,783 $206,000
Q3 2022 Nov 21, 2022	SELL	$35.82 - $40.08 $1,719 - $1,923	-48 Reduced 0.8%	5,933 $213,000
Q2 2022 Oct 03, 2022	SELL	$34.33 - $38.36 $4,771 - $5,332	-139 Reduced 2.27%	5,981 $212,000
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $7,787 - $8,772	-238 Reduced 3.74%	6,120 $238,000
Q2 2021 Jul 29, 2021	SELL	$34.24 - $37.05 $5,307 - $5,742	-155 Reduced 2.38%	6,358 $228,000
Q1 2021 May 27, 2021	SELL	$30.52 - $35.49 $10,559 - $12,279	-346 Reduced 5.04%	6,513 $224,000
Q4 2020 Feb 09, 2021	SELL	$26.9 - $32.0 $79,704 - $94,816	-2,963 Reduced 30.17%	6,859 $219,000
Q3 2020 Nov 17, 2020	SELL	$27.11 - $31.26 $45,978 - $53,016	-1,696 Reduced 14.72%	9,822 $271,000
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $12,255 - $15,120	-518 Reduced 4.3%	11,518 $327,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $16,895 - $25,429	-862 Reduced 6.68%	12,036 $292,000
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $1,237 - $1,435	-46 Reduced 0.36%	12,898 $93.4 Million
Q3 2019 Nov 15, 2019	BUY	$26.6 - $30.2 $44,475 - $50,494	1,672 Added 14.83%	12,944 $354,000
Q2 2019 Aug 01, 2019	BUY	$26.24 - $30.91 $295,777 - $348,417	11,272 New	11,272 $326,000

Others Institutions Holding KDP

# of Institutions

812

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $51.5B
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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Sunbelt Securities, Inc. Keurig Dr Pepper Inc. Transaction History