Xponance, Inc. Keurig Dr Pepper Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Xponance, Inc. holds 147,560 shares of KDP stock, worth $4.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,560

Previous 144,260 2.29%

Holding current value

$4.65 Million

Previous $4.82 Million 14.76%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $105,435 - $125,466	3,300 Added 2.29%	147,560 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $82,409 - $94,954	2,727 Added 1.93%	144,260 $4.82 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $393,807 - $455,033	13,636 Added 10.66%	141,533 $4.34 Million
Q4 2023 Jan 31, 2024	BUY	$27.9 - $33.35 $149,599 - $178,822	5,362 Added 4.38%	127,897 $4.26 Million
Q3 2023 Oct 23, 2023	BUY	$31.27 - $34.46 $456,635 - $503,219	14,603 Added 13.53%	122,535 $3.87 Million
Q2 2023 Jul 13, 2023	BUY	$30.76 - $35.89 $109,290 - $127,517	3,553 Added 3.4%	107,932 $3.38 Million
Q1 2023 Apr 17, 2023	BUY	$34.11 - $36.26 $145,615 - $154,793	4,269 Added 4.26%	104,379 $3.68 Million
Q4 2022 Jan 23, 2023	SELL	$35.66 - $39.55 $1.31 Million - $1.46 Million	-36,796 Reduced 26.88%	100,110 $0
Q3 2022 Oct 24, 2022	BUY	$35.82 - $40.08 $2.61 Million - $2.92 Million	72,846 Added 113.72%	136,906 $4.9 Million
Q2 2022 Aug 02, 2022	BUY	$34.33 - $38.36 $1.93 Million - $2.15 Million	56,082 Added 702.96%	64,060 $2.27 Million
Q1 2022 Apr 20, 2022	BUY	$36.65 - $39.28 $14,000 - $15,004	382 Added 5.03%	7,978 $302,000
Q4 2021 Jan 31, 2022	BUY	$32.72 - $36.86 $1,636 - $1,843	50 Added 0.66%	7,596 $280,000
Q3 2021 Nov 05, 2021	SELL	$33.87 - $36.07 $97,037 - $103,340	-2,865 Reduced 27.52%	7,546 $258,000
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $356,472 - $385,727	10,411 New	10,411 $367,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

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 $44.7B
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

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account