Cutler Group LP Keurig Dr Pepper Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,550 shares of KDP stock, worth $51,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,550

Previous 14,100 89.01%

Holding current value

$51,614

Previous $25,000 88.0%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$28.88 - $33.37 $44,764 - $51,723	1,550 New	1,550 $47,000
Q3 2023 Nov 07, 2023	SELL	$31.27 - $34.46 $213,167 - $234,913	-6,817 Reduced 43.22%	8,956 $282,000
Q2 2023 Jul 18, 2023	BUY	$30.76 - $35.89 $342,112 - $399,168	11,122 Added 239.13%	15,773 $493,000
Q1 2023 May 01, 2023	BUY	$34.11 - $36.26 $56,997 - $60,590	1,671 Added 56.07%	4,651 $164,000
Q4 2022 Feb 07, 2023	SELL	$35.66 - $39.55 $73,174 - $81,156	-2,052 Reduced 40.78%	2,980 $106,000
Q3 2022 Oct 25, 2022	BUY	$35.82 - $40.08 $122,934 - $137,554	3,432 Added 214.5%	5,032 $180,000
Q2 2022 Aug 04, 2022	SELL	$34.33 - $38.36 $28,699 - $32,068	-836 Reduced 34.32%	1,600 $56,000
Q1 2022 Apr 14, 2022	BUY	$36.65 - $39.28 $15,246 - $16,340	416 Added 20.59%	2,436 $92,000
Q4 2021 Jan 18, 2022	SELL	$32.72 - $36.86 $207,575 - $233,839	-6,344 Reduced 75.85%	2,020 $74,000
Q3 2021 Oct 26, 2021	BUY	$33.87 - $36.07 $145,505 - $154,956	4,296 Added 105.6%	8,364 $285,000
Q2 2021 Jul 19, 2021	BUY	$34.24 - $37.05 $8,046 - $8,706	235 Added 6.13%	4,068 $143,000
Q1 2021 Apr 26, 2021	BUY	$30.52 - $35.49 $105,202 - $122,334	3,447 Added 893.01%	3,833 $131,000
Q4 2020 Jan 21, 2021	BUY	$26.9 - $32.0 $10,383 - $12,352	386 New	386 $12,000
Q3 2020 Oct 27, 2020	SELL	$27.11 - $31.26 $2,711 - $3,126	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$23.66 - $29.19 $2,366 - $2,919	100 New	100 $2,000
Q4 2019 Feb 06, 2020	SELL	$26.91 - $31.21 $13,347 - $15,480	-496 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$26.6 - $30.2 $7,873 - $8,939	296 Added 148.0%	496 $13,000
Q3 2018 Nov 07, 2018	BUY	$22.19 - $123.81 $4,438 - $24,762	200 New	200 $4,000

Others Institutions Holding KDP

# of Institutions

877

Shares Held

933M

Call Options Held

3.35M

Put Options Held

3.7M

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 $47.2B
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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