Joel Greenblatt Keurig Dr Pepper Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 322,249 shares of KDP stock, worth $12.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

322,249

Previous 410,037 21.41%

Holding current value

$12.1 Million

Previous $12.6 Million 14.41%

% of portfolio

0.14%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $2.65 Million - $3.06 Million	-87,788 Reduced 21.41%	322,249 $10.8 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $2.85 Million - $3.3 Million	98,750 Added 31.72%	410,037 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $161,401 - $192,929	-5,785 Reduced 1.82%	311,287 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $1.8 Million - $1.98 Million	-57,425 Reduced 15.33%	317,072 $10 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $1.52 Million - $1.77 Million	49,313 Added 15.16%	374,497 $11.7 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $6.54 Million - $6.95 Million	191,698 Added 143.61%	325,184 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $2.5 Million - $2.77 Million	70,085 Added 110.54%	133,486 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $671,768 - $751,660	18,754 Added 42.01%	63,401 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $990,214 - $1.11 Million	28,844 Added 182.52%	44,647 $1.58 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $275,534 - $295,307	-7,518 Reduced 32.24%	15,803 $599,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $490,898 - $553,010	15,003 Added 180.37%	23,321 $860,000
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $175,006 - $186,373	-5,167 Reduced 38.32%	8,318 $284,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $252,143 - $272,836	7,364 Added 120.31%	13,485 $475,000
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $100,349 - $116,691	-3,288 Reduced 34.95%	6,121 $210,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $423,728 - $504,064	-15,752 Reduced 62.6%	9,409 $301,000
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $162,117 - $186,934	5,980 Added 31.18%	25,161 $694,000
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $2.02 Million - $2.49 Million	-85,457 Reduced 81.67%	19,181 $545,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $124,950 - $188,062	-6,375 Reduced 5.74%	104,638 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $2.99 Million - $3.46 Million	111,013 New	111,013 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $805,075 - $914,033	-30,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $794,179 - $935,522	30,266 New	30,266 $875,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53B
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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