Glenmede Trust CO Na Keurig Dr Pepper Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,593 shares of KDP stock, worth $927,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,593

Previous 28,069 1.87%

Holding current value

$927,842

Previous $937,000 14.3%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $16,741 - $19,922	524 Added 1.87%	28,593 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $554,476 - $638,877	18,348 Added 188.75%	28,069 $937,000
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $209,813 - $242,433	-7,265 Reduced 42.77%	9,721 $298,000
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $103,760 - $124,028	-3,719 Reduced 17.96%	16,986 $565,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $251,973 - $277,678	8,058 Added 63.71%	20,705 $653,000
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $1.11 Million - $1.18 Million	-32,415 Reduced 71.93%	12,647 $446,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $46,072 - $51,098	1,292 Added 2.95%	45,062 $1.61 Million
Q3 2022 Nov 16, 2022	BUY	$35.82 - $40.08 $1.08 Million - $1.21 Million	30,153 Added 221.44%	43,770 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $61,176 - $68,357	1,782 Added 15.06%	13,617 $480,000
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $7,366 - $7,895	201 Added 1.73%	11,835 $447,000
Q4 2021 Feb 15, 2022	BUY	$32.72 - $36.86 $8,867 - $9,989	271 Added 2.38%	11,634 $428,000
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $6,977 - $7,430	-206 Reduced 1.78%	11,363 $387,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $8,868 - $9,595	259 Added 2.29%	11,569 $407,000
Q1 2021 May 18, 2021	BUY	$30.52 - $35.49 $53,410 - $62,107	1,750 Added 18.31%	11,310 $388,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $19,099 - $22,720	-710 Reduced 6.91%	9,560 $305,000
Q3 2020 Nov 16, 2020	SELL	$27.11 - $31.26 $39,526 - $45,577	-1,458 Reduced 12.43%	10,270 $282,000
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $13,935 - $17,192	589 Added 5.29%	11,728 $332,000
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $1,533 - $1,778	-57 Reduced 0.51%	11,139 $322,000
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $32,505 - $36,904	-1,222 Reduced 9.84%	11,196 $305,000
Q2 2019 Aug 13, 2019	BUY	$26.24 - $30.91 $2,125 - $2,503	81 Added 0.66%	12,418 $358,000
Q1 2019 May 14, 2019	SELL	$25.04 - $28.42 $18,379 - $20,860	-734 Reduced 5.62%	12,337 $344,000
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $59,478 - $76,205	-2,672 Reduced 16.97%	13,071 $333,000
Q3 2018 Nov 15, 2018	BUY	$22.19 - $123.81 $349,337 - $1.95 Million	15,743 New	15,743 $364,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $46B
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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Glenmede Trust CO Na Keurig Dr Pepper Inc. Transaction History