Wetherby Asset Management Inc Keurig Dr Pepper Inc. Transaction History

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 15,597 shares of KDP stock, worth $423,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,597

Previous 21,283 26.72%

Holding current value

$423,146

Previous $703,000 43.53%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.5 - $35.2 $144,993 - $200,147	-5,686 Reduced 26.72%	15,597 $397,000
Q2 2025 Aug 14, 2025	BUY	$32.56 - $35.71 $127,993 - $140,376	3,931 Added 22.65%	21,283 $703,000
Q4 2024 Feb 14, 2025	SELL	$31.24 - $37.15 $95,563 - $113,641	-3,059 Reduced 14.99%	17,352 $557,000
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $58,564 - $69,690	1,833 Added 9.87%	20,411 $764,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $106,253 - $122,427	3,516 Added 23.34%	18,578 $620,000

Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $153,035 - $176,827	-5,299 Reduced 26.03%	15,062 $461,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $17,437 - $20,843	-625 Reduced 2.98%	20,361 $678,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $282,305 - $311,104	9,028 Added 75.5%	20,986 $662,000
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $179,515 - $209,454	-5,836 Reduced 32.8%	11,958 $373,000
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $14,155 - $15,047	-415 Reduced 2.28%	17,794 $627,000
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $277,220 - $307,461	-7,774 Reduced 29.92%	18,209 $649,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $218,358 - $244,327	6,096 Added 30.65%	25,983 $931,000
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $156,613 - $174,998	-4,562 Reduced 18.66%	19,887 $704,000
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $121,678 - $130,409	3,320 Added 15.71%	24,449 $927,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $147,469 - $166,128	4,507 Added 27.11%	21,129 $779,000
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $147,029 - $156,579	4,341 Added 35.35%	16,622 $568,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $141,171 - $152,757	4,123 Added 50.54%	12,281 $433,000
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $29,879 - $34,744	-979 Reduced 10.71%	8,158 $281,000
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $241,024 - $286,720	8,960 Added 5062.15%	9,137 $293,000
Q3 2020 Dec 16, 2020	SELL	$27.11 - $31.26 $200,966 - $231,730	-7,413 Reduced 97.67%	177 $5,000
Q3 2020 Dec 16, 2020	SELL	$27.11 - $31.26 $9,759 - $11,253	-360 Reduced 4.53%	7,590 $209,000
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $27,733 - $31,978	-1,023 Reduced 11.4%	7,950 $219,000
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $18,194 - $22,447	-769 Reduced 7.89%	8,973 $255,000
Q1 2020 May 06, 2020	BUY	$19.6 - $29.5 $190,943 - $287,389	9,742 New	9,742 $236,000

Others Institutions Holding KDP

# of Institutions

983

Shares Held

1.09B

Call Options Held

12.1M

Put Options Held

3.13M

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 $38.4B
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, ...

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Wetherby Asset Management Inc Keurig Dr Pepper Inc. Transaction History