Versant Capital Management, Inc Keurig Dr Pepper Inc. Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,476 shares of KDP stock, worth $148,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,476

Previous 503 988.67%

Holding current value

$148,728

Previous $16,000 768.75%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$25.5 - $35.2 $126,811 - $175,049	4,973 Added 988.67%	5,476 $139,000
Q2 2025 Jul 07, 2025	BUY	$32.56 - $35.71 $8,986 - $9,855	276 Added 121.59%	503 $16,000
Q1 2025 Apr 03, 2025	BUY	$30.38 - $34.94 $394 - $454	13 Added 6.07%	227 $7,000
Q4 2024 Jan 02, 2025	BUY	$31.24 - $37.15 $6,685 - $7,950	214 New	214 $6,000
Q4 2023 Jan 08, 2024	SELL	$27.9 - $33.35 $1,953 - $2,334	-70 Reduced 25.09%	209 $6,000
Q3 2023 Oct 11, 2023	SELL	$31.27 - $34.46 $375 - $413	-12 Reduced 4.12%	279 $8,000
Q2 2023 Jul 10, 2023	SELL	$30.76 - $35.89 $11,658 - $13,602	-379 Reduced 56.57%	291 $9,000
Q1 2023 Apr 10, 2023	SELL	$34.11 - $36.26 $1,125 - $1,196	-33 Reduced 4.69%	670 $23,000
Q3 2022 Dec 30, 2022	SELL	$35.82 - $40.08 $214 - $240	-6 Reduced 0.85%	703 $25,000
Q2 2022 Aug 02, 2022	SELL	$34.33 - $38.36 $926 - $1,035	-27 Reduced 3.67%	709 $25,000
Q1 2022 Apr 29, 2022	SELL	$36.65 - $39.28 $256 - $274	-7 Reduced 0.94%	736 $28,000
Q4 2021 Jan 06, 2022	BUY	$32.72 - $36.86 $3,141 - $3,538	96 Added 14.84%	743 $27,000
Q3 2021 Oct 29, 2021	SELL	$33.87 - $36.07 $1,117 - $1,190	-33 Reduced 4.85%	647 $22,000
Q2 2021 Jul 22, 2021	SELL	$34.24 - $37.05 $23,728 - $25,675	-693 Reduced 50.47%	680 $24,000
Q1 2021 Apr 27, 2021	BUY	$30.52 - $35.49 $2,014 - $2,342	66 Added 5.05%	1,373 $47,000
Q4 2020 Feb 08, 2021	BUY	$26.9 - $32.0 $5,729 - $6,816	213 Added 19.47%	1,307 $41,000
Q3 2020 Nov 02, 2020	SELL	$27.11 - $31.26 $3,063 - $3,532	-113 Reduced 9.36%	1,094 $30,000
Q2 2020 Jul 16, 2020	BUY	$23.66 - $29.19 $19,779 - $24,402	836 Added 225.34%	1,207 $34,000
Q1 2020 Apr 17, 2020	BUY	$19.6 - $29.5 $5,350 - $8,053	273 Added 278.57%	371 $9,000
Q4 2019 Jan 28, 2020	SELL	$26.91 - $31.21 $26,371 - $30,585	-980 Reduced 90.91%	98 $2,000
Q2 2019 Jul 16, 2019	SELL	$26.24 - $30.91 $6,560 - $7,727	-250 Reduced 18.83%	1,078 $31,000
Q1 2019 Apr 23, 2019	BUY	$25.04 - $28.42 $32,326 - $36,690	1,291 Added 3489.19%	1,328 $37,000
Q1 2019 Apr 23, 2019	SELL	$25.04 - $28.42 $2,979 - $3,381	-119 Reduced 76.28%	37 $37,000
Q3 2018 Oct 15, 2018	BUY	$22.19 - $123.81 $3,461 - $19,314	156 New	156 $3,000

Others Institutions Holding KDP

# of Institutions

944

Shares Held

1.09B

Call Options Held

6.84M

Put Options Held

1.25M

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 $38.5B
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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Versant Capital Management, Inc Keurig Dr Pepper Inc. Transaction History