Exodus Point Capital Management, LP Keurig Dr Pepper Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $10.6 Million - $12.2 Million	350,768 New	350,768 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$31.27 - $34.46 $9.41 Million - $10.4 Million	-300,936 Reduced 90.15%	32,881 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$30.76 - $35.89 $14.5 Million - $16.9 Million	-471,116 Reduced 58.53%	333,817 $10.4 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $2.21 Million - $2.35 Million	64,900 Added 8.77%	804,933 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $26.4 Million - $29.3 Million	740,033 New	740,033 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $5.9 Million - $6.61 Million	-164,820 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$34.33 - $38.36 $4.32 Million - $4.83 Million	125,934 Added 323.85%	164,820 $5.83 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $10.3 Million - $11 Million	-281,293 Reduced 87.85%	38,886 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $6.5 Million - $7.32 Million	198,668 Added 163.5%	320,179 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $3.11 Million - $3.31 Million	91,758 Added 308.4%	121,511 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $1.02 Million - $1.1 Million	29,753 New	29,753 $1.05 Million
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $4.82 Million - $5.6 Million	-157,816 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $28.1 Million - $33.5 Million	-1,046,296 Reduced 86.89%	157,816 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $23.8 Million - $27.4 Million	877,146 Added 268.27%	1,204,112 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $5.39 Million - $6.65 Million	227,735 Added 229.5%	326,966 $9.29 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $10.6 Million - $15.9 Million	-540,040 Reduced 84.48%	99,231 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $13.4 Million - $15.5 Million	498,011 Added 352.55%	639,271 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $1.16 Million - $1.32 Million	43,572 Added 44.6%	141,260 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $1.59 Million - $1.87 Million	60,480 Added 162.55%	97,688 $2.82 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $931,688 - $1.06 Million	37,208 New	37,208 $1.04 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.62 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.89 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.77 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.63 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 $45.7B
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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