Walleye Trading LLC Keurig Dr Pepper Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 108,800 shares of KDP stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,800

Previous 103,400 5.22%

Holding current value

$3.52 Million

Previous $3.45 Million 18.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $508,874 - $586,333	-16,839 Reduced 75.14%	5,571 $186,000
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $2.46 Million - $2.84 Million	-85,085 Reduced 79.15%	22,410 $687,000
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $1.38 Million - $1.64 Million	49,325 Added 84.79%	107,495 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $2.9 Million - $3.2 Million	-92,861 Reduced 61.48%	58,170 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $4.65 Million - $5.42 Million	151,031 New	151,031 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $1.92 Million - $2.13 Million	53,793 Added 1028.15%	59,025 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $1.43 Million - $1.6 Million	-39,958 Reduced 88.42%	5,232 $187,000
Q2 2022 Aug 08, 2022	BUY	$34.33 - $38.36 $1.2 Million - $1.34 Million	34,947 Added 341.18%	45,190 $1.6 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $851,196 - $912,278	-23,225 Reduced 69.39%	10,243 $388,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $369,310 - $416,038	11,287 Added 50.89%	33,468 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $2.13 Million - $2.27 Million	-62,876 Reduced 73.92%	22,181 $758,000
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $913,402 - $1.06 Million	29,928 Added 54.29%	85,057 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $570,629 - $678,816	21,213 Added 62.55%	55,129 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $881,237 - $1.02 Million	32,506 Added 2305.39%	33,916 $936,000
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $19,898 - $24,548	841 Added 147.8%	1,410 $40,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $259,445 - $390,491	-13,237 Reduced 95.88%	569 $14,000
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $165,146 - $191,535	-6,137 Reduced 30.77%	13,806 $400,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $50,931 - $59,996	1,941 Added 10.78%	19,943 $576,000
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $450,770 - $511,616	18,002 New	18,002 $504,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

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 $45.8B
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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Walleye Trading LLC Keurig Dr Pepper Inc. Transaction History