Holocene Advisors, LP Keurig Dr Pepper Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $16.3 Million - $18.9 Million	564,996 Added 9.32%	6,630,206 $203 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $10.4 Million - $12.4 Million	-373,243 Reduced 5.8%	6,065,210 $202 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $183 Million - $201 Million	5,838,285 Added 972.78%	6,438,453 $203 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $18.5 Million - $21.5 Million	600,168 New	600,168 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $17.3 Million - $19.3 Million	-482,257 Reduced 25.56%	1,404,647 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $64.8 Million - $72.4 Million	1,886,904 New	1,886,904 $66.8 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $5.19 Million - $5.84 Million	-158,510 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $125,014 - $133,134	3,691 Added 2.38%	158,510 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $365,683 - $395,693	-10,680 Reduced 6.45%	154,819 $5.46 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $3.04 Million - $3.54 Million	99,763 Added 151.76%	165,499 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $1.77 Million - $2.1 Million	65,736 New	65,736 $2.1 Million

830

875M

4.22M

2.36M

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, ...

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