Israel Englander Keurig Dr Pepper Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Millennium Management LLC holds 273,400 shares of KDP stock, worth $8.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,400

Previous 26,500 931.7%

Holding current value

$8.93 Million

Previous $885,000 1057.51%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $17.6 Million - $20.9 Million	549,622 Added 10.31%	5,880,814 $220 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $21.4 Million - $24.7 Million	708,456 Added 15.33%	5,331,192 $178 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $78.2 Million - $90.4 Million	2,708,241 Added 141.46%	4,622,736 $142 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $52.5 Million - $62.8 Million	1,881,917 Added 5776.65%	1,914,495 $63.8 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $48.4 Million - $56.5 Million	-1,573,738 Reduced 97.97%	32,578 $1.02 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $105 Million - $111 Million	-3,074,388 Reduced 65.68%	1,606,316 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $167 Million - $185 Million	4,680,704 New	4,680,704 $167 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $4.3 Million - $4.8 Million	-125,238 Reduced 9.81%	1,151,312 $40.7 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $24.3 Million - $26 Million	-662,482 Reduced 34.17%	1,276,550 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $58.7 Million - $66.1 Million	1,793,580 Added 1233.11%	1,939,032 $71.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $6.55 Million - $6.98 Million	-193,527 Reduced 57.09%	145,452 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $9.66 Million - $10.5 Million	282,162 Added 496.62%	338,979 $11.9 Million
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $164,655 - $191,468	-5,395 Reduced 8.67%	56,817 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $157 Million - $187 Million	-5,845,431 Reduced 98.95%	62,212 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $92.2 Million - $106 Million	3,402,643 Added 135.83%	5,907,643 $163 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $54.6 Million - $67.3 Million	2,306,770 Added 1163.68%	2,505,000 $71.1 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $3.01 Million - $4.53 Million	-153,545 Reduced 43.65%	198,230 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $18.4 Million - $21.4 Million	-684,156 Reduced 66.04%	351,775 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $27.6 Million - $31.3 Million	1,035,931 New	1,035,931 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $4.01 Million - $4.72 Million	-152,660 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.04 - $28.42 $5.48 Million - $6.22 Million	-218,905 Reduced 58.91%	152,660 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $12.5 Million - $16 Million	-562,441 Reduced 60.22%	371,565 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $20.7 Million - $116 Million	934,006 New	934,006 $21.6 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account