Engineers Gate Manager LP Keurig Dr Pepper Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $1.48 Million - $1.71 Million	51,135 Added 431.08%	62,997 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $330,949 - $395,597	11,862 New	11,862 $395,000
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $7.47 Million - $8.72 Million	-243,007 Reduced 83.05%	49,601 $1.55 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $216,564 - $230,214	6,349 Added 2.22%	292,608 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $10.2 Million - $11.3 Million	286,259 New	286,259 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $1.14 Million - $1.27 Million	33,210 New	33,210 $1.18 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $5.1 Million - $5.47 Million	-139,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $3.91 Million - $4.41 Million	119,603 Added 609.54%	139,225 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $664,597 - $707,765	19,622 New	19,622 $670,000
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $2.37 Million - $2.56 Million	-69,098 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $176,954 - $205,771	5,798 Added 9.16%	69,098 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $2.32 Million - $2.76 Million	-86,394 Reduced 57.71%	63,300 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $2.18 Million - $2.51 Million	80,263 Added 115.6%	149,694 $4.13 Million
Q2 2020 Aug 17, 2020	BUY	$23.66 - $29.19 $1.64 Million - $2.03 Million	69,431 New	69,431 $1.97 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $2.48 Million - $3.73 Million	-126,529 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $105,675 - $122,561	3,927 Added 3.2%	126,529 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $3.26 Million - $3.7 Million	122,602 New	122,602 $3.35 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $9.24 Million - $10.5 Million	-368,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $8.21 Million - $10.5 Million	368,950 New	368,950 $9.46 Million

Others Institutions Holding KDP

# of Institutions

832

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.66 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.92 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 Billion
0.08% 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 $46.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account