A detailed history of Vident Advisory, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 8,608 shares of KDP stock, worth $313,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,608
Previous 6,698 28.52%
Holding current value
$313,245
Previous $205 Million 39.96%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $57,720 - $66,506
1,910 Added 28.52%
8,608 $288 Million
Q1 2024

May 14, 2024

SELL
$28.88 - $33.37 $8,461 - $9,777
-293 Reduced 4.19%
6,698 $205 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $11,076 - $13,239
397 Added 6.02%
6,991 $233 Million
Q3 2023

Feb 21, 2024

SELL
$31.27 - $34.46 $12,414 - $13,680
-397 Reduced 5.68%
6,594 $208 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $206,194 - $227,229
6,594 New
6,594 $208 Million

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 $51.5B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.