Toroso Investments, LLC Keurig Dr Pepper Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 237,887 shares of KDP stock, worth $7.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

237,887

Previous 188,022 26.52%

Holding current value

$7.77 Million

Previous $6.28 Million 41.95%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $1.59 Million - $1.9 Million	49,865 Added 26.52%	237,887 $8.91 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $393,011 - $452,834	-13,005 Reduced 6.47%	188,022 $6.28 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $712,960 - $823,805	24,687 Added 14.0%	201,027 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $1.71 Million - $2.05 Million	61,400 Added 53.42%	176,340 $5.88 Million
Q3 2023 Nov 15, 2023	SELL	$31.27 - $34.46 $196,657 - $216,718	-6,289 Reduced 5.19%	114,940 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $2,829 - $3,301	92 Added 0.08%	121,229 $3.79 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $1.03 Million - $1.09 Million	30,168 Added 33.16%	121,137 $4.27 Million
Q4 2022 Feb 15, 2023	SELL	$35.66 - $39.55 $1.22 Million - $1.35 Million	-34,095 Reduced 27.26%	90,969 $3.24 Million
Q3 2022 Nov 23, 2022	BUY	$35.82 - $40.08 $1.41 Million - $1.57 Million	39,285 Added 45.8%	125,064 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $427,305 - $477,466	12,447 Added 16.97%	85,779 $3.04 Million
Q1 2022 May 20, 2022	BUY	$36.65 - $39.28 $639,689 - $685,593	17,454 Added 31.24%	73,332 $2.78 Million
Q4 2021 Feb 16, 2022	BUY	$32.72 - $36.86 $1.49 Million - $1.68 Million	45,607 Added 444.04%	55,878 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $66,385 - $70,697	1,960 Added 23.58%	10,271 $351,000
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $102,069 - $110,446	-2,981 Reduced 26.4%	8,311 $293,000
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $79,931 - $92,948	2,619 Added 30.2%	11,292 $388,000
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $233,303 - $277,536	8,673 New	8,673 $278,000

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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Toroso Investments, LLC Keurig Dr Pepper Inc. Transaction History