Aqr Capital Management LLC Keurig Dr Pepper Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,263,551 shares of KDP stock, worth $40.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,263,551

Previous 1,777,172 28.9%

Holding current value

$40.9 Million

Previous $59.4 Million 20.24%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $16.4 Million - $19.5 Million	-513,621 Reduced 28.9%	1,263,551 $47.3 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $98,789 - $113,826	-3,269 Reduced 0.18%	1,777,172 $59.4 Million
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $4.58 Million - $5.29 Million	-158,595 Reduced 8.18%	1,780,441 $54.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $21.6 Million - $25.9 Million	-775,917 Reduced 28.58%	1,939,036 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $768,616 - $847,026	-24,580 Reduced 0.9%	2,714,953 $85.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $47.7 Million - $55.6 Million	1,549,362 Added 130.18%	2,739,533 $85.7 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $17.6 Million - $18.7 Million	516,055 Added 76.55%	1,190,171 $42 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $2.42 Million - $2.68 Million	-67,746 Reduced 9.13%	674,116 $24 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $31.7 Million - $35.5 Million	-885,908 Reduced 54.42%	741,862 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $33.5 Million - $37.5 Million	976,387 Added 149.89%	1,627,770 $57.3 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $22.9 Million - $24.5 Million	624,035 Added 2281.83%	651,383 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $1,266 - $1,370	-37 Reduced 0.14%	27,348 $964,000
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $7,813 - $9,085	-256 Reduced 0.93%	27,385 $941,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $45,119 - $67,909	-2,302 Reduced 7.69%	27,641 $671,000
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $121,189 - $137,591	-4,556 Reduced 13.21%	29,943 $818,000
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $1,001 - $1,283	-45 Reduced 0.13%	34,499 $885,000
Q3 2018 Nov 15, 2018	BUY	$22.19 - $123.81 $766,531 - $4.28 Million	34,544 New	34,544 $800,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

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 $45.8B
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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Aqr Capital Management LLC Keurig Dr Pepper Inc. Transaction History