Kepos Capital LP Keurig Dr Pepper Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Kepos Capital LP holds 856 shares of KDP stock, worth $27,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

856

Holding current value

$27,956

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $27,349 - $32,545	856 New	856 $32,000
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $2,876 - $3,170	92 Added 8.21%	1,213 $38,000
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $4,029 - $4,701	131 Added 13.23%	1,121 $35,000
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $35,303 - $39,154	990 New	990 $35,000
Q3 2019 Nov 13, 2019	SELL	$26.6 - $30.2 $66,500 - $75,500	-2,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $1.9 Million - $2.24 Million	-72,500 Reduced 96.67%	2,500 $72,000
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $626,000 - $710,500	-25,000 Reduced 25.0%	75,000 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $1.45 Million - $1.85 Million	-65,000 Reduced 39.39%	100,000 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $3.66 Million - $20.4 Million	165,000 New	165,000 $3.82 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

$3.67 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.93 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 $46.3B
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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