D. E. Shaw & Co., Inc. Keurig Dr Pepper Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 681,605 shares of KDP stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

681,605

Holding current value

$21.5 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $20.7 Million - $24.7 Million	648,965 Added 1988.25%	681,605 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $11.8 Million - $13.6 Million	-391,658 Reduced 92.31%	32,640 $1.09 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $12.3 Million - $14.2 Million	424,298 New	424,298 $13 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $34.6 Million - $38.2 Million	-1,107,672 Reduced 89.08%	135,748 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $29.3 Million - $34.2 Million	952,514 Added 327.43%	1,243,420 $38.9 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $5.78 Million - $6.15 Million	-169,578 Reduced 36.83%	290,906 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $34.5 Million - $38.2 Million	-966,960 Reduced 67.74%	460,484 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $35.6 Million - $39.8 Million	993,666 Added 229.07%	1,427,444 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $20.2 Million - $22.6 Million	-589,299 Reduced 57.6%	433,778 $15.4 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $49.7 Million - $53.3 Million	-1,355,786 Reduced 56.99%	1,023,077 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $65.3 Million - $73.6 Million	1,997,062 Added 523.06%	2,378,863 $87.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $9.78 Million - $10.4 Million	288,716 Added 310.16%	381,801 $13 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $24.8 Million - $26.9 Million	-725,726 Reduced 88.63%	93,085 $3.28 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $24.3 Million - $28.3 Million	796,923 Added 3640.91%	818,811 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $755,352 - $898,560	-28,080 Reduced 56.2%	21,888 $700,000
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $1.35 Million - $1.56 Million	49,968 New	49,968 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $45.5 Million - $56.1 Million	-1,922,640 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $33.5 Million - $50.4 Million	-1,707,293 Reduced 47.03%	1,922,640 $46.7 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $58.3 Million - $67.7 Million	-2,167,920 Reduced 37.39%	3,629,933 $105 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $101 Million - $114 Million	-3,780,579 Reduced 39.47%	5,797,853 $158 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $161 Million - $189 Million	6,128,458 Added 177.64%	9,578,432 $277 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $35.6 Million - $40.5 Million	-1,423,530 Reduced 29.21%	3,449,974 $96.5 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $28.6 Million - $36.6 Million	-1,282,936 Reduced 20.84%	4,873,504 $125 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $137 Million - $762 Million	6,156,440 New	6,156,440 $143 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

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 $44.7B
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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