Ken Griffin Keurig Dr Pepper Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 539,400 shares of KDP stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539,400

Previous 370,500 45.59%

Holding current value

$20.2 Million

Previous $11.4 Million 58.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $115 Million - $133 Million	-3,819,038 Reduced 42.15%	5,241,186 $175 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $212 Million - $245 Million	7,339,769 Added 426.62%	9,060,224 $278 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $135 Million - $161 Million	-4,827,005 Reduced 73.72%	1,720,455 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $16.8 Million - $18.5 Million	537,463 Added 8.94%	6,547,460 $207 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $22.8 Million - $26.6 Million	-741,575 Reduced 10.98%	6,009,997 $188 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $230 Million - $245 Million	6,751,572 New	6,751,572 $238 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $3.3 Million - $3.69 Million	-92,115 Reduced 55.09%	75,087 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $34.4 Million - $38.4 Million	-1,000,984 Reduced 85.69%	167,202 $5.92 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $19.9 Million - $21.3 Million	543,397 Added 86.97%	1,168,186 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $352,230 - $396,797	10,765 Added 1.75%	624,789 $23 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $42.5 Million - $45.2 Million	-1,253,372 Reduced 67.12%	614,024 $21 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $23.3 Million - $25.3 Million	681,595 Added 57.48%	1,867,396 $65.8 Million
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $81 Million - $94.2 Million	-2,655,058 Reduced 69.13%	1,185,801 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $35.4 Million - $42.1 Million	-1,315,710 Reduced 25.52%	3,840,859 $123 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $65.5 Million - $75.5 Million	2,416,476 Added 88.19%	5,156,569 $142 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $15.4 Million - $19 Million	-652,468 Reduced 19.23%	2,740,093 $77.8 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $50.3 Million - $75.7 Million	2,565,988 Added 310.44%	3,392,561 $82.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $17.6 Million - $20.4 Million	-654,645 Reduced 44.2%	826,573 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $14.3 Million - $16.2 Million	-537,687 Reduced 26.63%	1,481,218 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $15.4 Million - $18.1 Million	-586,864 Reduced 22.52%	2,018,905 $58.3 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $56.5 Million - $64.1 Million	2,257,121 Added 647.39%	2,605,769 $0
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $16.1 Million - $20.7 Million	-724,074 Reduced 67.5%	348,648 $8.94 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $23.8 Million - $133 Million	1,072,722 New	1,072,722 $0

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53.1B
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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