A detailed history of Walleye Capital LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 534,062 shares of KDP stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
534,062
Previous 26,400 1922.96%
Holding current value
$17.1 Million
Previous $881,000 2171.4%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$31.95 - $38.02 $6.8 Million - $8.09 Million
212,836 Added 66.26%
534,062 $20 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $8.27 Million - $9.53 Million
273,778 Added 577.01%
321,226 $10.7 Million
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $6.43 Million - $7.43 Million
-222,731 Reduced 82.44%
47,448 $1.46 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $1.33 Million - $1.59 Million
47,710 Added 21.45%
270,179 $9 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $5.97 Million - $6.58 Million
190,865 Added 603.93%
222,469 $7.02 Million
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $643,376 - $750,675
-20,916 Reduced 39.82%
31,604 $988,000
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $1.79 Million - $1.9 Million
52,520 New
52,520 $1.85 Million
Q1 2020

May 15, 2020

SELL
$19.6 - $29.5 $130,183 - $195,939
-6,642 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$26.91 - $31.21 $44,751 - $51,902
-1,663 Reduced 20.02%
6,642 $192,000
Q3 2019

Nov 14, 2019

BUY
$26.6 - $30.2 $188,860 - $214,420
7,100 Added 589.21%
8,305 $227,000
Q2 2019

Aug 14, 2019

BUY
$26.24 - $30.91 $31,619 - $37,246
1,205 New
1,205 $35,000

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 $45.5B
  • 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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