Company Holdings | All | KDP | W |
Direct | Indirect Ownership | Total | |
Shares | 2,308,356 | 0 | 2,308,356 |
Value | $60,848,892.36 | $0.00 | $60,848,892.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KDP | 08/20/2025 | DDS | 7,601 | Direct | COM | $35.91 | $272,951.91 | 2,284,568 |
KDP | 08/01/2025 | DDS | 208,000 | Direct | COM | $32.90 | $6,843,200.00 | 2,292,169 |
KDP | 07/29/2025 | DDS | 208,000 | Direct | COM | $33.18 | $6,901,856.00 | 2,500,169 |
KDP | 06/02/2025 | DDS | 208,000 | Direct | COM | $33.10 | $6,884,800.00 | 2,638,490 |
KDP | 05/01/2025 | DDS | 208,000 | Direct | COM | $34.12 | $7,096,960.00 | 2,846,490 |
KDP | 04/29/2025 | DDS | 208,000 | Direct | COM | $33.96 | $7,063,680.00 | 3,054,490 |
KDP | 03/04/2025 | DDS | 416,000 | Direct | COM | $34.29 | $14,264,640.00 | 3,237,066 |
KDP | 03/05/2024 | AAP | 171,821 | Direct | COM | $29.10 | $4,999,991.10 | 3,179,917 |
KDP | 01/06/2023 | DDS | 125,000 | Direct | COM | $36.03 | $4,503,750.00 | 3,303,186 |
KDP | 12/01/2022 | DDS | 275,000 | Direct | COM | $38.72 | $10,648,000.00 | 3,428,186 |
KDP | 11/01/2022 | DDS | 267,288 | Direct | COM | $38.39 | $10,261,186.32 | 3,710,898 |
KDP | 11/01/2022 | DDS | 7,712 | Direct | COM | $38.79 | $299,148.48 | 3,703,186 |
KDP | 10/13/2022 | DDS | 92,948 | Direct | COM | $38.02 | $3,533,882.96 | 3,978,186 |
KDP | 10/12/2022 | DDS | 2,700 | Direct | COM | $38.00 | $102,600.00 | 4,071,134 |
KDP | 10/11/2022 | DDS | 54,352 | Direct | COM | $38.00 | $2,065,376.00 | 4,073,834 |
KDP | 10/03/2022 | DDS | 125,000 | Direct | COM | $36.10 | $4,512,500.00 | 4,128,186 |
KDP | 08/29/2022 | DDS | 275,000 | Direct | COM | $38.67 | $10,634,250.00 | 4,253,186 |
W | 05/08/2020 | DDS | 3,100 | Direct | COM | $189.00 | $585,900.00 | 23,788 |
W | 05/07/2020 | DDS | 3,100 | Direct | COM | $179.00 | $554,900.00 | 29,988 |
W | 05/07/2020 | DDS | 3,100 | Direct | COM | $181.00 | $561,100.00 | 26,888 |
W | 11/16/2018 | AAP | 2,850 | Direct | COM | $89.51 | $255,103.50 | 31,225 |
W | 03/02/2018 | AAP | 1,200 | Direct | COM | $78.43 | $94,116.00 | 28,375 |
W | 02/28/2018 | AAP | 4,200 | Direct | COM | $78.05 | $327,810.00 | 27,175 |
W | 11/17/2015 | AAP | 500 | Direct | COM | $35.90 | $17,950.00 | 16,945 |
W | 11/17/2015 | AAP | 3,000 | Direct | COM | $36.50 | $109,500.00 | 12,945 |
1   2  Next Last  You are at page 1 of 2 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |