A detailed history of Wetherby Asset Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 20,411 shares of KDP stock, worth $666,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,411
Previous 18,578 9.87%
Holding current value
$666,623
Previous $620,000 23.23%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$31.95 - $38.02 $58,564 - $69,690
1,833 Added 9.87%
20,411 $764,000
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $106,253 - $122,427
3,516 Added 23.34%
18,578 $620,000
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $153,035 - $176,827
-5,299 Reduced 26.03%
15,062 $461,000
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $17,437 - $20,843
-625 Reduced 2.98%
20,361 $678,000
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $282,305 - $311,104
9,028 Added 75.5%
20,986 $662,000
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $179,515 - $209,454
-5,836 Reduced 32.8%
11,958 $373,000
Q1 2023

May 12, 2023

SELL
$34.11 - $36.26 $14,155 - $15,047
-415 Reduced 2.28%
17,794 $627,000
Q4 2022

Feb 14, 2023

SELL
$35.66 - $39.55 $277,220 - $307,461
-7,774 Reduced 29.92%
18,209 $649,000
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $218,358 - $244,327
6,096 Added 30.65%
25,983 $931,000
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $156,613 - $174,998
-4,562 Reduced 18.66%
19,887 $704,000
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $121,678 - $130,409
3,320 Added 15.71%
24,449 $927,000
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $147,469 - $166,128
4,507 Added 27.11%
21,129 $779,000
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $147,029 - $156,579
4,341 Added 35.35%
16,622 $568,000
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $141,171 - $152,757
4,123 Added 50.54%
12,281 $433,000
Q1 2021

May 14, 2021

SELL
$30.52 - $35.49 $29,879 - $34,744
-979 Reduced 10.71%
8,158 $281,000
Q4 2020

Feb 11, 2021

BUY
$26.9 - $32.0 $241,024 - $286,720
8,960 Added 5062.15%
9,137 $293,000
Q3 2020

Dec 16, 2020

SELL
$27.11 - $31.26 $200,966 - $231,730
-7,413 Reduced 97.67%
177 $5,000
Q3 2020

Dec 16, 2020

SELL
$27.11 - $31.26 $9,759 - $11,253
-360 Reduced 4.53%
7,590 $209,000
Q3 2020

Nov 13, 2020

SELL
$27.11 - $31.26 $27,733 - $31,978
-1,023 Reduced 11.4%
7,950 $219,000
Q2 2020

Aug 14, 2020

SELL
$23.66 - $29.19 $18,194 - $22,447
-769 Reduced 7.89%
8,973 $255,000
Q1 2020

May 06, 2020

BUY
$19.6 - $29.5 $190,943 - $287,389
9,742 New
9,742 $236,000

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 $46.3B
  • 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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