A detailed history of Orion Portfolio Solutions, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 98,742 shares of KDP stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
98,742
Previous 104,717 5.71%
Holding current value
$3 Million
Previous $3.5 Million 5.78%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$31.95 - $38.02 $190,901 - $227,169
-5,975 Reduced 5.71%
98,742 $3.7 Million
Q2 2024

Aug 13, 2024

SELL
$30.22 - $34.82 $358,107 - $412,617
-11,850 Reduced 10.17%
104,717 $3.5 Million
Q1 2024

May 09, 2024

BUY
$28.88 - $33.37 $269,450 - $311,342
9,330 Added 8.7%
116,567 $3.58 Million
Q4 2023

Feb 09, 2024

BUY
$27.9 - $33.35 $45,198 - $54,027
1,620 Added 1.53%
107,237 $3.57 Million
Q3 2023

Nov 01, 2023

BUY
$31.27 - $34.46 $142,497 - $157,034
4,557 Added 4.51%
105,617 $3.33 Million
Q2 2023

Aug 17, 2023

BUY
$30.76 - $35.89 $905,789 - $1.06 Million
29,447 Added 41.12%
101,060 $3.16 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $1.63 Million - $1.9 Million
53,029 Added 285.35%
71,613 $2.24 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $221,339 - $235,291
6,489 Added 53.65%
18,584 $655,000
Q4 2022

Feb 08, 2023

BUY
$35.66 - $39.55 $146,598 - $162,590
4,111 Added 51.49%
12,095 $431,000
Q3 2022

Nov 09, 2022

BUY
$35.82 - $40.08 $285,986 - $319,998
7,984 New
7,984 $286,000
Q3 2020

Nov 13, 2020

SELL
$27.11 - $31.26 $20,712 - $23,882
-764 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$23.66 - $29.19 $6,222 - $7,676
263 Added 52.5%
764 $22,000
Q1 2020

May 15, 2020

BUY
$19.6 - $29.5 $3,077 - $4,631
157 Added 45.64%
501 $12,000
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $9,257 - $10,736
344 New
344 $10,000

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 $43B
  • 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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