Cubist Systematic Strategies, LLC Keurig Dr Pepper Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $4.67 Million - $5.58 Million	-167,422 Reduced 80.24%	41,234 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $3.7 Million - $4.07 Million	118,250 Added 130.8%	208,656 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $10 Million - $11.7 Million	-326,094 Reduced 78.29%	90,406 $2.83 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $4.73 Million - $5.03 Million	138,807 Added 49.99%	416,500 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $3.9 Million - $4.32 Million	109,281 Added 64.89%	277,693 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $10.7 Million - $12 Million	-299,306 Reduced 63.99%	168,412 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $13.5 Million - $15 Million	392,304 Added 520.2%	467,718 $16.6 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $4.54 Million - $4.87 Million	-123,896 Reduced 62.16%	75,414 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $826,539 - $931,120	25,261 Added 14.51%	199,310 $7.35 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $5.04 Million - $5.36 Million	148,706 Added 586.77%	174,049 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $5,855 - $6,335	171 Added 0.68%	25,343 $893,000
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $768,249 - $893,354	25,172 New	25,172 $865,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $19.5 Million - $23.2 Million	-723,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $18 Million - $20.7 Million	663,397 Added 1100.29%	723,690 $20 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $2.73 Million - $3.37 Million	-115,523 Reduced 65.71%	60,293 $1.71 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $5.2 Million - $7.83 Million	-265,550 Reduced 60.17%	175,816 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $11.3 Million - $13.1 Million	420,406 Added 2005.75%	441,366 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $1.9 Million - $2.16 Million	-71,391 Reduced 77.3%	20,960 $573,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $2.23 Million - $2.63 Million	85,051 Added 1165.08%	92,351 $2.67 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $182,792 - $207,466	7,300 New	7,300 $204,000
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $205,571 - $263,382	-9,235 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $204,924 - $1.14 Million	9,235 New	9,235 $214,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

Capital World Investors Los Angeles, CA

111M
Shares

$3.66 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

95.3M
Shares

$3.14 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.96 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55.2M
Shares

$1.82 Billion
0.34% of portfolio
Capital International Investors Los Angeles, CA

45.9M
Shares

$1.51 Billion
0.32% of portfolio

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 $46.7B
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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