Jim Simons Keurig Dr Pepper Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,884,825 shares of KDP stock, worth $167 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,884,825

Previous 3,421,125 42.78%

Holding current value

$167 Million

Previous $114 Million 31.43%

% of portfolio

0.24%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $42.3 Million - $48.8 Million	1,463,700 Added 42.78%	4,884,825 $150 Million
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $48.3 Million - $57.8 Million	-1,732,845 Reduced 33.62%	3,421,125 $114 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $83.1 Million - $91.6 Million	-2,659,000 Reduced 34.03%	5,153,970 $163 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $16.6 Million - $19.4 Million	-539,900 Reduced 6.46%	7,812,970 $244 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $16.2 Million - $17.2 Million	-474,100 Reduced 5.37%	8,352,870 $295 Million

Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $116 Million - $129 Million	3,253,909 Added 58.39%	8,826,970 $315 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $46.7 Million - $52.2 Million	-1,302,400 Reduced 18.94%	5,573,061 $200 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $83.9 Million - $93.8 Million	2,444,700 Added 55.18%	6,875,461 $243 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $3.58 Million - $3.84 Million	97,700 Added 2.25%	4,430,761 $168 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $5.93 Million - $6.68 Million	-181,220 Reduced 4.01%	4,333,061 $160 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $25.2 Million - $26.9 Million	744,500 Added 19.75%	4,514,281 $154 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $22.4 Million - $24.3 Million	654,800 Added 21.02%	3,769,781 $133 Million
Q1 2021 May 13, 2021	SELL	$30.52 - $35.49 $50.3 Million - $58.4 Million	-1,646,600 Reduced 34.58%	3,114,981 $107 Million
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $7.95 Million - $9.46 Million	-295,700 Reduced 5.85%	4,761,581 $152 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $90.3 Million - $104 Million	3,330,900 Added 192.94%	5,057,281 $140 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $28.7 Million - $35.4 Million	1,212,281 Added 235.81%	1,726,381 $49 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $660,618 - $994,297	-33,705 Reduced 6.15%	514,100 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$26.91 - $31.21 $7.89 Million - $9.15 Million	-293,180 Reduced 34.86%	547,805 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $20.2 Million - $23 Million	760,285 Added 942.11%	840,985 $23 Million
Q2 2019 Aug 12, 2019	BUY	$26.24 - $30.91 $2.12 Million - $2.49 Million	80,700 New	80,700 $2.33 Million
Q1 2019 May 14, 2019	SELL	$25.04 - $28.42 $37.7 Million - $42.7 Million	-1,503,938 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.26 - $28.52 $33.5 Million - $42.9 Million	1,503,938 New	1,503,938 $38.6 Million

Others Institutions Holding KDP

# of Institutions

788

Shares Held

863M

Call Options Held

4.68M

Put Options Held

4.14M

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 $48.5B
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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