Schonfeld Strategic Advisors LLC Keurig Dr Pepper Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 310,643 shares of KDP stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

310,643

Previous 277,910 11.78%

Holding current value

$11.5 Million

Previous $8.52 Million 21.73%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $989,191 - $1.14 Million	32,733 Added 11.78%	310,643 $10.4 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $5.88 Million - $6.79 Million	203,476 Added 273.36%	277,910 $8.52 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $18.2 Million - $21.7 Million	-651,474 Reduced 89.75%	74,434 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $9.75 Million - $10.7 Million	311,726 Added 75.26%	725,908 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $5.55 Million - $6.48 Million	180,417 Added 77.18%	414,182 $13 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $6.44 Million - $6.84 Million	188,765 Added 419.48%	233,765 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $136,256 - $151,120	-3,821 Reduced 7.83%	45,000 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $1.75 Million - $1.96 Million	48,821 New	48,821 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $10.4 Million - $11.6 Million	-302,805 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $10 Million - $10.7 Million	273,005 Added 916.12%	302,805 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $922,704 - $1.04 Million	-28,200 Reduced 48.62%	29,800 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	$33.87 - $36.07 $483,053 - $514,430	-14,262 Reduced 19.74%	58,000 $1.98 Million
Q2 2021 Nov 16, 2021	SELL	$34.24 - $37.05 $571,808 - $618,735	-16,700 Reduced 18.77%	72,262 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $1.95 Million - $2.11 Million	56,851 Added 177.05%	88,962 $3.14 Million
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $11.9 Million - $13.8 Million	-388,969 Reduced 92.37%	32,111 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $1.13 Million - $1.34 Million	-41,948 Reduced 9.06%	421,080 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$27.11 - $31.26 $3.37 Million - $3.88 Million	-124,175 Reduced 21.15%	463,028 $13,000
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $11.9 Million - $14.6 Million	501,040 Added 581.5%	587,203 $16.7 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $6.43 Million - $9.68 Million	-328,227 Reduced 79.21%	86,163 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $465,543 - $539,933	-17,300 Reduced 4.01%	414,390 $12 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $9.39 Million - $10.7 Million	-353,110 Reduced 44.99%	431,690 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $10.3 Million - $12.1 Million	-391,355 Reduced 33.27%	784,800 $22.7 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $12.5 Million - $14.2 Million	-499,359 Reduced 29.8%	1,176,155 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $14 Million - $17.9 Million	628,711 Added 60.06%	1,675,514 $43 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $23.2 Million - $130 Million	1,046,803 New	1,046,803 $24.3 Million

Others Institutions Holding KDP

# of Institutions

809

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

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 $52.3B
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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Schonfeld Strategic Advisors LLC Keurig Dr Pepper Inc. Transaction History