Pfg Advisors Keurig Dr Pepper Inc. Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Pfg Advisors holds 23,306 shares of KDP stock, worth $779,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,306

Previous 29,256 20.34%

Holding current value

$779,119

Previous $1.1 Million 31.75%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.24 - $37.15 $185,878 - $221,042	-5,950 Reduced 20.34%	23,306 $748,000
Q3 2024 Oct 15, 2024	SELL	$31.95 - $38.02 $20,959 - $24,941	-656 Reduced 2.19%	29,256 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$30.22 - $34.82 $846 - $974	28 Added 0.09%	29,912 $999,000
Q1 2024 May 06, 2024	SELL	$28.88 - $33.37 $61,947 - $71,578	-2,145 Reduced 6.7%	29,884 $916,000
Q4 2023 Jan 19, 2024	SELL	$27.9 - $33.35 $12,527 - $14,974	-449 Reduced 1.38%	32,029 $1.07 Million
Q3 2023 Oct 13, 2023	BUY	$31.27 - $34.46 $2,501 - $2,756	80 Added 0.25%	32,478 $1.03 Million
Q2 2023 Jul 20, 2023	SELL	$30.76 - $35.89 $15,841 - $18,483	-515 Reduced 1.56%	32,398 $1.01 Million
Q1 2023 Apr 20, 2023	BUY	$34.11 - $36.26 $70,061 - $74,478	2,054 Added 6.66%	32,913 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$35.66 - $39.55 $8,915 - $9,887	250 Added 0.82%	30,859 $1.1 Million
Q3 2022 Oct 13, 2022	SELL	$35.82 - $40.08 $716 - $801	-20 Reduced 0.07%	30,609 $1.1 Million
Q2 2022 Jul 13, 2022	SELL	$34.33 - $38.36 $3,261 - $3,644	-95 Reduced 0.31%	30,629 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	$36.65 - $39.28 $47,278 - $50,671	1,290 Added 4.38%	30,724 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$32.72 - $36.86 $32,720 - $36,860	1,000 Added 3.52%	29,434 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$33.87 - $36.07 $7,112 - $7,574	-210 Reduced 0.73%	28,434 $971,000
Q2 2021 Jul 28, 2021	BUY	$34.24 - $37.05 $72,417 - $78,360	2,115 Added 7.97%	28,644 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$30.52 - $35.49 $5,493 - $6,388	180 Added 0.68%	26,529 $912,000
Q4 2020 Jan 26, 2021	SELL	$26.9 - $32.0 $2,447 - $2,912	-91 Reduced 0.34%	26,349 $843,000
Q3 2020 Oct 13, 2020	BUY	$27.11 - $31.26 $716,788 - $826,514	26,440 New	26,440 $756,000

Others Institutions Holding KDP

# of Institutions

879

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 $47.3B
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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