A detailed history of Arrowstreet Capital, Limited Partnership transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,355,702 shares of KDP stock, worth $240 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,355,702
Previous 7,976,236 7.78%
Holding current value
$240 Million
Previous $266 Million 3.46%
% of portfolio
0.23%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.95 - $38.02 $19.8 Million - $23.6 Million
-620,534 Reduced 7.78%
7,355,702 $276 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $12.7 Million - $14.6 Million
-419,657 Reduced 5.0%
7,976,236 $266 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $71.2 Million - $82.3 Million
2,466,964 Added 41.61%
8,395,893 $258 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $9.82 Million - $11.7 Million
351,842 Added 6.31%
5,928,929 $198 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $26.8 Million - $29.5 Million
856,113 Added 18.13%
5,577,087 $176 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $14.1 Million - $16.5 Million
459,783 Added 10.79%
4,720,974 $148 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $28.2 Million - $30 Million
827,181 Added 24.09%
4,261,191 $150 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $54 Million - $59.9 Million
1,515,061 Added 78.95%
3,434,010 $122 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $21.2 Million - $23.8 Million
592,753 Added 44.7%
1,918,949 $68.7 Million
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $118 Million - $132 Million
-3,430,984 Reduced 72.12%
1,326,196 $46.9 Million
Q1 2022

May 13, 2022

SELL
$36.65 - $39.28 $39.9 Million - $42.7 Million
-1,087,503 Reduced 18.61%
4,757,180 $180 Million
Q4 2021

Feb 14, 2022

SELL
$32.72 - $36.86 $69.3 Million - $78.1 Million
-2,118,349 Reduced 26.6%
5,844,683 $215 Million
Q3 2021

Nov 12, 2021

BUY
$33.87 - $36.07 $5.73 Million - $6.1 Million
169,096 Added 2.17%
7,963,032 $272 Million
Q2 2021

Aug 13, 2021

BUY
$34.24 - $37.05 $50.7 Million - $54.9 Million
1,481,134 Added 23.46%
7,793,936 $275 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $89.8 Million - $104 Million
2,941,107 Added 87.23%
6,312,802 $217 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $29.7 Million - $35.4 Million
1,105,539 Added 48.78%
3,371,695 $108 Million
Q3 2020

Nov 12, 2020

BUY
$27.11 - $31.26 $28.7 Million - $33.1 Million
1,058,736 Added 87.69%
2,266,156 $62.5 Million
Q2 2020

Aug 12, 2020

SELL
$23.66 - $29.19 $50 Million - $61.7 Million
-2,113,108 Reduced 63.64%
1,207,420 $34.3 Million
Q1 2020

May 15, 2020

BUY
$19.6 - $29.5 $65.1 Million - $98 Million
3,320,528 New
3,320,528 $80.6 Million
Q2 2019

Aug 14, 2019

SELL
$26.24 - $30.91 $4.46 Million - $5.25 Million
-169,808 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$25.04 - $28.42 $39 Million - $44.3 Million
-1,559,068 Reduced 90.18%
169,808 $4.75 Million
Q4 2018

Feb 14, 2019

SELL
$22.26 - $28.52 $740,567 - $948,831
-33,269 Reduced 1.89%
1,728,876 $44.3 Million
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $39.1 Million - $218 Million
1,762,145 New
1,762,145 $40.8 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 $46.3B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership 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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.