Brinker Capital Investments, LLC Keurig Dr Pepper Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,178 shares of KDP stock, worth $574,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,178

Previous 134,979 84.31%

Holding current value

$574,559

Previous $4.46 Million 87.9%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$25.5 - $35.2 $2.9 Million - $4.01 Million	-113,801 Reduced 84.31%	21,178 $540,000
Q2 2025 Aug 14, 2025	BUY	$32.56 - $35.71 $301,114 - $330,246	9,248 Added 7.36%	134,979 $4.46 Million
Q1 2025 Jul 31, 2025	BUY	$30.38 - $34.94 $468,824 - $539,194	15,432 Added 13.99%	125,731 $4.3 Million
Q4 2024 Jul 31, 2025	BUY	$31.24 - $37.15 $361,040 - $429,342	11,557 Added 11.7%	110,299 $3.54 Million
Q3 2024 Jul 31, 2025	SELL	$31.95 - $38.02 $190,901 - $227,169	-5,975 Reduced 5.71%	98,742 $3.7 Million

Q2 2024 Jul 31, 2025	SELL	$30.22 - $34.82 $358,107 - $412,617	-11,850 Reduced 10.17%	104,717 $3.5 Million
Q1 2024 Jul 31, 2025	BUY	$28.88 - $33.37 $269,450 - $311,342	9,330 Added 8.7%	116,567 $3.58 Million
Q4 2023 Jul 31, 2025	BUY	$27.9 - $33.35 $45,198 - $54,027	1,620 Added 1.53%	107,237 $3.57 Million
Q3 2023 Jul 31, 2025	BUY	$31.27 - $34.46 $142,497 - $157,034	4,557 Added 4.51%	105,617 $3.33 Million
Q2 2023 Jul 31, 2025	BUY	$30.76 - $35.89 $1.68 Million - $1.96 Million	54,660 Added 117.8%	101,060 $3.16 Million
Q4 2022 Feb 06, 2023	SELL	$35.66 - $39.55 $620,163 - $687,814	-17,391 Reduced 27.26%	46,400 $1.65 Million
Q3 2022 Nov 01, 2022	SELL	$35.82 - $40.08 $434,281 - $485,929	-12,124 Reduced 15.97%	63,791 $2.29 Million
Q2 2022 Jul 18, 2022	BUY	$34.33 - $38.36 $1.68 Million - $1.88 Million	49,076 Added 182.85%	75,915 $2.69 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $219,460 - $235,208	5,988 Added 28.72%	26,839 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $682,244 - $768,567	20,851 New	20,851 $769,000

Others Institutions Holding KDP

# of Institutions

985

Shares Held

1.09B

Call Options Held

12.1M

Put Options Held

3.13M

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 $38.4B
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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Brinker Capital Investments, LLC Keurig Dr Pepper Inc. Transaction History