Tobam Keurig Dr Pepper Inc. Transaction History

Tobam

$234 Million
Q1 2025

A detailed history of Tobam transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Tobam holds 97,434 shares of KDP stock, worth $3.35 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

97,434

Previous 77,477 25.76%

Holding current value

$3.35 Million

Previous $2.49 Million 33.95%

% of portfolio

1.42%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 16, 2025	BUY	$30.38 - $34.94 $606,293 - $697,297	19,957 Added 25.76%	97,434 $3.33 Million
Q4 2024 Jan 28, 2025	BUY	$31.24 - $37.15 $1.41 Million - $1.68 Million	45,274 Added 140.59%	77,477 $2.49 Million
Q3 2024 Oct 09, 2024	BUY	$31.95 - $38.02 $961,375 - $1.14 Million	30,090 Added 1424.04%	32,203 $1.21 Million
Q2 2024 Jul 29, 2024	SELL	$30.22 - $34.82 $175,578 - $202,304	-5,810 Reduced 73.33%	2,113 $71,000
Q1 2024 May 02, 2024	BUY	$28.88 - $33.37 $85,600 - $98,908	2,964 Added 59.77%	7,923 $243,000
Q4 2023 Jan 26, 2024	SELL	$27.9 - $33.35 $65,369 - $78,139	-2,343 Reduced 32.09%	4,959 $165,000
Q2 2023 Jul 31, 2023	BUY	$30.76 - $35.89 $33,251 - $38,797	1,081 Added 17.38%	7,302 $228,000
Q1 2023 May 03, 2023	SELL	$34.11 - $36.26 $52,597 - $55,912	-1,542 Reduced 19.86%	6,221 $219,000
Q4 2022 Feb 02, 2023	SELL	$35.66 - $39.55 $18,507 - $20,526	-519 Reduced 6.27%	7,763 $277,000
Q3 2022 Nov 02, 2022	SELL	$35.82 - $40.08 $33,885 - $37,915	-946 Reduced 10.25%	8,282 $297,000
Q2 2022 Aug 02, 2022	SELL	$34.33 - $38.36 $101,651 - $113,583	-2,961 Reduced 24.29%	9,228 $327,000
Q1 2022 Apr 25, 2022	SELL	$36.65 - $39.28 $33,644 - $36,059	-918 Reduced 7.0%	12,189 $462,000
Q4 2021 Feb 15, 2022	SELL	$32.72 - $36.86 $260,778 - $293,774	-7,970 Reduced 37.81%	13,107 $483,000
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $66,012 - $70,300	-1,949 Reduced 8.46%	21,077 $720,000
Q2 2021 Aug 11, 2021	SELL	$34.24 - $37.05 $2.39 Million - $2.58 Million	-69,682 Reduced 75.16%	23,026 $811,000
Q1 2021 May 11, 2021	SELL	$30.52 - $35.49 $14.5 Million - $16.9 Million	-476,548 Reduced 83.71%	92,708 $3.19 Million
Q4 2020 Feb 03, 2021	SELL	$26.9 - $32.0 $550,427 - $654,784	-20,462 Reduced 3.47%	569,256 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $12.8 Million - $14.7 Million	471,439 Added 398.58%	589,718 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$23.66 - $29.19 $2.54 Million - $3.13 Million	107,235 Added 970.98%	118,279 $3.36 Million
Q1 2020 May 07, 2020	BUY	$19.6 - $29.5 $27,146 - $40,857	1,385 Added 14.34%	11,044 $268,000
Q4 2019 Feb 10, 2020	BUY	$26.91 - $31.21 $109,604 - $127,118	4,073 Added 72.91%	9,659 $280,000
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $148,587 - $168,697	5,586 New	5,586 $153,000

Others Institutions Holding KDP

# of Institutions

889

Shares Held

873M

Call Options Held

3.34M

Put Options Held

3.7M

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 $48.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tobam with notifications on news.

Account