A detailed history of Tower Research Capital LLC (Trc) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 45,828 shares of KDP stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,828
Previous 229,206 80.01%
Holding current value
$1.47 Million
Previous $7.66 Million 77.57%
% of portfolio
0.05%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$31.95 - $38.02 $5.86 Million - $6.97 Million
-183,378 Reduced 80.01%
45,828 $1.72 Million
Q2 2024

Aug 13, 2024

BUY
$30.22 - $34.82 $3.11 Million - $3.58 Million
102,833 Added 81.37%
229,206 $7.66 Million
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $1.42 Million - $1.64 Million
-49,215 Reduced 28.03%
126,373 $3.88 Million
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $2.44 Million - $2.92 Million
87,485 Added 99.3%
175,588 $5.85 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $1.08 Million - $1.19 Million
34,626 Added 64.75%
88,103 $2.78 Million
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $1.81 Million - $2.11 Million
-58,751 Reduced 52.35%
53,477 $1.67 Million
Q1 2023

May 09, 2023

BUY
$34.11 - $36.26 $2.8 Million - $2.98 Million
82,136 Added 272.95%
112,228 $3.96 Million
Q4 2022

Feb 10, 2023

SELL
$35.66 - $39.55 $7.24 Million - $8.03 Million
-202,914 Reduced 87.09%
30,092 $1.07 Million
Q3 2022

Nov 10, 2022

BUY
$35.82 - $40.08 $1.47 Million - $1.65 Million
41,151 Added 21.45%
233,006 $8.35 Million
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $2.41 Million - $2.69 Million
-70,108 Reduced 26.76%
191,855 $6.79 Million
Q1 2022

May 12, 2022

BUY
$36.65 - $39.28 $5.37 Million - $5.76 Million
146,618 Added 127.11%
261,963 $9.93 Million
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $507,487 - $571,698
15,510 Added 15.54%
115,345 $4.25 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $700,871 - $746,396
20,693 Added 26.15%
99,835 $3.41 Million
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $868,223 - $939,476
-25,357 Reduced 24.27%
79,142 $2.79 Million
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $2.19 Million - $2.55 Million
71,857 Added 220.14%
104,499 $3.59 Million
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $848,399 - $1.01 Million
31,539 Added 2859.38%
32,642 $1.05 Million
Q3 2020

Nov 16, 2020

BUY
$27.11 - $31.26 $29,766 - $34,323
1,098 Added 21960.0%
1,103 $30,000
Q2 2020

Aug 13, 2020

SELL
$23.66 - $29.19 $21,033 - $25,949
-889 Reduced 99.44%
5 $0
Q1 2020

May 15, 2020

SELL
$19.6 - $29.5 $4,762 - $7,168
-243 Reduced 21.37%
894 $22,000
Q4 2019

Feb 07, 2020

SELL
$26.91 - $31.21 $707,921 - $821,041
-26,307 Reduced 95.86%
1,137 $33,000
Q3 2019

Nov 05, 2019

BUY
$26.6 - $30.2 $429,935 - $488,122
16,163 Added 143.28%
27,444 $750,000
Q2 2019

Aug 13, 2019

BUY
$26.24 - $30.91 $293,389 - $345,604
11,181 Added 11181.0%
11,281 $326,000
Q1 2019

May 14, 2019

SELL
$25.04 - $28.42 $275 - $312
-11 Reduced 9.91%
100 $3,000
Q4 2018

Feb 14, 2019

BUY
$22.26 - $28.52 $244 - $313
11 Added 11.0%
111 $3,000
Q3 2018

Nov 13, 2018

BUY
$22.19 - $123.81 $2,219 - $12,381
100 New
100 $2,000

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 $45.4B
  • 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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