A detailed history of Vestmark Advisory Solutions, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 36,490 shares of KDP stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,490
Previous 34,636 5.35%
Holding current value
$1.2 Million
Previous $1.15 Million 3.03%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $53,543 - $61,867
1,854 Added 5.35%
36,490 $1.12 Million
Q4 2023

Feb 06, 2024

SELL
$27.9 - $33.35 $106,522 - $127,330
-3,818 Reduced 9.93%
34,636 $1.15 Million
Q3 2023

Nov 06, 2023

SELL
$31.27 - $34.46 $60,288 - $66,438
-1,928 Reduced 4.77%
38,454 $1.21 Million
Q2 2023

Aug 07, 2023

BUY
$30.76 - $35.89 $96,217 - $112,263
3,128 Added 8.4%
40,382 $1.26 Million
Q1 2023

May 09, 2023

BUY
$34.11 - $36.26 $5,321 - $5,656
156 Added 0.42%
37,254 $1.31 Million
Q4 2022

Jan 20, 2023

BUY
$35.66 - $39.55 $45,002 - $49,912
1,262 Added 3.52%
37,098 $0
Q3 2022

Nov 03, 2022

BUY
$35.82 - $40.08 $306,547 - $343,004
8,558 Added 31.37%
35,836 $1.28 Million
Q2 2022

Aug 04, 2022

BUY
$34.33 - $38.36 $665,109 - $743,186
19,374 Added 245.12%
27,278 $965,000
Q1 2022

Apr 27, 2022

BUY
$36.65 - $39.28 $289,681 - $310,469
7,904 New
7,904 $300,000

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 $46.4B
  • 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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.