A detailed history of Close Asset Management LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 1,453 shares of KDP stock, worth $47,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,453
Previous 1,453 -0.0%
Holding current value
$47,774
Previous $45,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$28.88 - $33.37 $5,198 - $6,006
180 Added 14.14%
1,453 $45,000
Q4 2023

Feb 08, 2024

SELL
$27.9 - $33.35 $28,402 - $33,950
-1,018 Reduced 44.43%
1,273 $42,000
Q3 2023

Oct 11, 2023

SELL
$31.27 - $34.46 $28,143 - $31,014
-900 Reduced 28.2%
2,291 $72,000
Q4 2022

Jan 27, 2023

BUY
$35.66 - $39.55 $45,395 - $50,347
1,273 Added 66.37%
3,191 $114,000
Q3 2021

Nov 04, 2021

SELL
$33.87 - $36.07 $34,953 - $37,224
-1,032 Reduced 34.98%
1,918 $66,000
Q2 2021

Jul 27, 2021

SELL
$34.24 - $37.05 $9,244 - $10,003
-270 Reduced 8.39%
2,950 $104,000
Q1 2021

May 07, 2021

SELL
$30.52 - $35.49 $1,526 - $1,774
-50 Reduced 1.53%
3,220 $111,000
Q1 2020

May 05, 2020

SELL
$19.6 - $29.5 $117,090 - $176,233
-5,974 Reduced 64.63%
3,270 $79,000
Q3 2019

Nov 06, 2019

SELL
$26.6 - $30.2 $1,596 - $1,812
-60 Reduced 0.64%
9,244 $252,000
Q1 2019

May 10, 2019

SELL
$25.04 - $28.42 $693,507 - $787,120
-27,696 Reduced 74.85%
9,304 $260,000
Q4 2018

Jan 28, 2019

BUY
$22.26 - $28.52 $731,508 - $937,224
32,862 Added 794.15%
37,000 $386,000
Q3 2018

Nov 09, 2018

BUY
$22.19 - $123.81 $91,822 - $512,325
4,138 New
4,138 $96,000

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 $46.6B
  • 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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