A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 758,200 shares of KDP stock, worth $28.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
758,200
Previous 1,021,600 25.78%
Holding current value
$28.4 Million
Previous $31.3 Million 19.18%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $7.96 Million - $9.17 Million
-263,400 Reduced 25.78%
758,200 $25.3 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $12.3 Million - $14.2 Million
424,750 Added 71.17%
1,021,600 $31.3 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $11.3 Million - $13.5 Million
-403,350 Reduced 40.33%
596,850 $19.9 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $5.03 Million - $5.55 Million
161,000 Added 19.18%
1,000,200 $31.6 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $8.03 Million - $9.37 Million
261,050 Added 45.15%
839,200 $26.2 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $1.82 Million - $1.94 Million
-53,400 Reduced 8.46%
578,150 $20.4 Million
Q4 2022

Feb 14, 2023

SELL
$35.66 - $39.55 $367,297 - $407,364
-10,300 Reduced 1.6%
631,550 $22.5 Million
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $4.53 Million - $5.06 Million
-126,350 Reduced 16.45%
641,850 $23 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $26.4 Million - $29.5 Million
768,200 New
768,200 $27.2 Million

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 $53B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.