Simplex Trading, LLC Keurig Dr Pepper Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$30.22 - $34.82 $224,020 - $258,120	-7,413 Reduced 7.24%	94,936 $3.17 Million
Q1 2024 Apr 25, 2024	BUY	$28.88 - $33.37 $2.96 Million - $3.42 Million	102,349 New	102,349 $3.14 Million
Q3 2023 Nov 01, 2023	BUY	$31.27 - $34.46 $716,864 - $789,995	22,925 Added 34.4%	89,574 $2.83 Million
Q2 2023 Aug 04, 2023	BUY	$30.76 - $35.89 $1.48 Million - $1.73 Million	48,095 Added 259.22%	66,649 $2.08 Million
Q1 2023 Apr 27, 2023	SELL	$34.11 - $36.26 $502,099 - $533,747	-14,720 Reduced 44.24%	18,554 $654,000
Q4 2022 Feb 02, 2023	BUY	$35.66 - $39.55 $1.19 Million - $1.32 Million	33,274 New	33,274 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$34.33 - $38.36 $108,448 - $121,179	-3,159 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$36.65 - $39.28 $374,819 - $401,716	-10,227 Reduced 76.4%	3,159 $119,000
Q4 2021 Feb 23, 2022	BUY	$32.72 - $36.86 $437,989 - $493,407	13,386 New	13,386 $493,000
Q1 2021 Apr 26, 2021	SELL	$30.52 - $35.49 $1.73 Million - $2.01 Million	-56,553 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.9 - $32.0 $1.5 Million - $1.79 Million	55,901 Added 8573.77%	56,553 $1.81 Million
Q3 2020 Oct 14, 2020	BUY	$27.11 - $31.26 $17,675 - $20,381	652 New	652 $17,000
Q2 2020 Jul 13, 2020	SELL	$23.66 - $29.19 $168,340 - $207,686	-7,115 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$19.6 - $29.5 $112,033 - $168,622	5,716 Added 408.58%	7,115 $172,000
Q4 2019 Feb 05, 2020	SELL	$26.91 - $31.21 $46,635 - $54,086	-1,733 Reduced 55.33%	1,399 $40,000
Q3 2019 Oct 15, 2019	SELL	$26.6 - $30.2 $636,538 - $722,686	-23,930 Reduced 88.43%	3,132 $85,000
Q2 2019 Jul 26, 2019	BUY	$26.24 - $30.91 $710,106 - $836,486	27,062 New	27,062 $782,000
Q4 2018 Jan 16, 2019	SELL	$22.26 - $28.52 $106,647 - $136,639	-4,791 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$22.19 - $123.81 $106,312 - $593,173	4,791 New	4,791 $111,000

Others Institutions Holding KDP

# of Institutions

832

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.66 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.92 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 Billion
0.08% of portfolio

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 $46.1B
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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