Tocqueville Asset Management L.P. Keurig Dr Pepper Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 378,998 shares of KDP stock, worth $12.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

378,998

Previous 394,252 3.87%

Holding current value

$12.4 Million

Previous $13.2 Million 7.84%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.95 - $38.02 $487,365 - $579,957	-15,254 Reduced 3.87%	378,998 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$30.22 - $34.82 $71,077 - $81,896	-2,352 Reduced 0.59%	394,252 $13.2 Million
Q1 2024 May 09, 2024	SELL	$28.88 - $33.37 $17.8 Million - $20.6 Million	-615,979 Reduced 60.83%	396,604 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$27.9 - $33.35 $4.2 Million - $5.02 Million	-150,592 Reduced 12.95%	1,012,583 $33.7 Million
Q3 2023 Nov 09, 2023	BUY	$31.27 - $34.46 $6.39 Million - $7.05 Million	204,482 Added 21.33%	1,163,175 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $711,694 - $830,386	23,137 Added 2.47%	958,693 $30 Million
Q1 2023 May 10, 2023	BUY	$34.11 - $36.26 $1.2 Million - $1.27 Million	35,093 Added 3.9%	935,556 $33 Million
Q4 2022 Feb 09, 2023	SELL	$35.66 - $39.55 $1.07 Million - $1.19 Million	-29,983 Reduced 3.22%	900,463 $32.1 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $571,257 - $639,195	-15,948 Reduced 1.69%	930,446 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $77,002 - $86,041	-2,243 Reduced 0.24%	946,394 $33.5 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $16,932 - $18,147	462 Added 0.05%	948,637 $36 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $746,899 - $841,403	22,827 Added 2.47%	948,175 $35 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $9.95 Million - $10.6 Million	293,776 Added 46.52%	925,348 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $5.72 Million - $6.19 Million	167,092 Added 35.97%	631,572 $22.3 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $1.33 Million - $1.55 Million	43,615 Added 10.36%	464,480 $16 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $11.3 Million - $13.5 Million	420,865 New	420,865 $13.5 Million

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 $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, ...

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Tocqueville Asset Management L.P. Keurig Dr Pepper Inc. Transaction History