David A. Siegel Keurig Dr Pepper Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,499,900 shares of KDP stock, worth $80.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,499,900

Previous 4,418,600 43.42%

Holding current value

$80.1 Million

Previous $148 Million 36.53%

% of portfolio

0.23%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $61.3 Million - $72.9 Million	-1,918,700 Reduced 43.42%	2,499,900 $93.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $45.7 Million - $52.6 Million	-1,511,800 Reduced 25.49%	4,418,600 $148 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $134 Million - $155 Million	4,655,400 Added 365.13%	5,930,400 $182 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $2.03 Million - $2.42 Million	-72,700 Reduced 5.39%	1,275,000 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $90,683 - $99,934	2,900 Added 0.22%	1,347,700 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $3.01 Million - $3.51 Million	97,800 Added 7.84%	1,344,800 $42.1 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $42.5 Million - $45.2 Million	1,247,000 New	1,247,000 $44 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $9.05 Million - $9.69 Million	-246,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $6.13 Million - $6.91 Million	187,400 Added 315.49%	246,800 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $2.01 Million - $2.14 Million	59,400 New	59,400 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $1.04 Million - $1.24 Million	-38,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $810,589 - $934,674	29,900 Added 339.77%	38,700 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $208,208 - $256,872	8,800 New	8,800 $250,000
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $16.3 Million - $18.5 Million	-651,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $36.2 Million - $46.3 Million	-1,624,873 Reduced 71.38%	651,400 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $50.5 Million - $282 Million	2,276,273 New	2,276,273 $52.7 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $45.4B
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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