Point72 Hong Kong LTD Keurig Dr Pepper Inc. Transaction History

Point72 Hong Kong LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $8.22 Million - $9.47 Million	272,070 New	272,070 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $52,153 - $58,356	1,456 Added 400.0%	1,820 $65,000
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $81,533 - $91,105	-2,375 Reduced 86.71%	364 $13,000
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $401,684 - $430,508	-10,960 Reduced 80.01%	2,739 $104,000
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $368,503 - $438,368	13,699 New	13,699 $438,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $533,590 - $803,108	-27,224 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $389,872 - $452,170	14,488 Added 113.76%	27,224 $788,000
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $159,812 - $181,441	6,008 Added 89.3%	12,736 $348,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $107,636 - $126,792	4,102 Added 156.21%	6,728 $194,000
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $65,755 - $74,630	2,626 New	2,626 $73,000

831

876M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $47.5B
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, ...

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