A detailed history of Parallax Volatility Advisers, L.P. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 426,100 shares of KDP stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
426,100
Previous 425,000 0.26%
Holding current value
$13.5 Million
Previous $14.2 Million 12.47%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.95 - $38.02 $4.09 Million - $4.86 Million
127,931 Added 252.5%
178,596 $6.69 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $4.4 Million - $5.07 Million
-145,592 Reduced 74.18%
50,665 $1.69 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $5.67 Million - $6.55 Million
196,257 New
196,257 $6.02 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $1.31 Million - $1.44 Million
41,822 Added 4072.25%
42,849 $1.35 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $31,590 - $36,859
1,027 New
1,027 $32,000
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $368,581 - $408,788
10,336 Added 5742.22%
10,516 $375,000
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $6,447 - $7,214
180 New
180 $6,000
Q3 2021

Nov 15, 2021

SELL
$33.87 - $36.07 $541,581 - $576,759
-15,990 Reduced 44.68%
19,796 $676,000
Q1 2021

May 14, 2021

SELL
$30.52 - $35.49 $706,049 - $821,025
-23,134 Reduced 39.26%
35,786 $1.23 Million
Q4 2020

Feb 16, 2021

SELL
$26.9 - $32.0 $221,871 - $263,936
-8,248 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $1.58 Million - $1.89 Million
58,920 New
58,920 $1.89 Million
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $153,713 - $177,244
5,670 Added 219.94%
8,248 $228,000
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $60,971 - $75,222
2,577 Added 257700.0%
2,578 $73,000
Q1 2020

May 15, 2020

SELL
$19.6 - $29.5 $313 - $472
-16 Reduced 94.12%
1 $0
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $457 - $530
17 New
17 $0
Q2 2019

Aug 14, 2019

SELL
$26.24 - $30.91 $920,079 - $1.08 Million
-35,064 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$25.04 - $28.42 $878,002 - $996,518
35,064 New
35,064 $981,000
Q4 2018

Feb 14, 2019

SELL
$22.26 - $28.52 $56,117 - $71,898
-2,521 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $55,940 - $312,125
2,521 New
2,521 $58,000

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $44.8B
  • 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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