Peak6 Investments LLC Keurig Dr Pepper Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 68,600 shares of KDP stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,600

Previous 100 68500.0%

Holding current value

$2.24 Million

Previous $3,000 85566.67%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $159,648 - $184,469	-5,528 Reduced 29.3%	13,341 $409,000
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $2.1 Million - $2.51 Million	-75,401 Reduced 79.98%	18,869 $628,000
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $425,866 - $469,310	-13,619 Reduced 12.62%	94,270 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $1.08 Million - $1.26 Million	34,978 Added 47.97%	107,889 $3.37 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $2.97 Million - $3.16 Million	-87,151 Reduced 54.45%	72,911 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $2.35 Million - $2.61 Million	65,892 Added 69.97%	160,062 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $219,540 - $245,650	6,129 Added 6.96%	94,170 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $1.87 Million - $2.09 Million	54,584 Added 163.15%	88,041 $3.12 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $393,254 - $421,474	-10,730 Reduced 24.28%	33,457 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $1.06 Million - $1.19 Million	32,385 Added 274.4%	44,187 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $6.21 Million - $6.62 Million	-183,480 Reduced 93.96%	11,802 $403,000
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $3.66 Million - $4.26 Million	120,079 Added 159.67%	195,282 $6.71 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $1.63 Million - $1.94 Million	60,714 Added 419.04%	75,203 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $415,786 - $479,434	-15,337 Reduced 51.42%	14,489 $399,000
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $638,228 - $787,400	26,975 Added 946.16%	29,826 $847,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $419,792 - $631,831	-21,418 Reduced 88.25%	2,851 $69,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $241,059 - $279,579	8,958 Added 58.51%	24,269 $703,000
Q3 2019 Nov 08, 2019	SELL	$26.6 - $30.2 $262,276 - $297,772	-9,860 Reduced 39.17%	15,311 $416,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $277,592 - $326,996	10,579 Added 72.5%	25,171 $727,000
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $89,017 - $101,033	3,555 Added 32.21%	14,592 $408,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $244,911 - $1.37 Million	11,037 New	11,037 $256,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Keurig Dr Pepper Inc. Transaction History