Squarepoint Ops LLC Keurig Dr Pepper Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,757,710 shares of KDP stock, worth $129 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,757,710

Previous 39,481 11950.63%

Holding current value

$129 Million

Previous $1.31 Million 9200.31%

% of portfolio

0.13%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.5 - $35.2 $120 Million - $166 Million	4,718,229 Added 11950.63%	4,757,710 $121 Million
Q2 2025 Aug 27, 2025	SELL	$32.56 - $35.71 $113 Million - $124 Million	-3,460,681 Reduced 98.87%	39,481 $1.31 Million
Q2 2025 Aug 14, 2025	SELL	$32.56 - $35.71 $113 Million - $124 Million	-3,460,681 Reduced 98.87%	39,481 $1.31 Million
Q1 2025 Aug 27, 2025	BUY	$30.38 - $34.94 $105 Million - $121 Million	3,460,681 Added 8765.43%	3,500,162 $120 Million
Q1 2025 May 15, 2025	BUY	$30.38 - $34.94 $54.1 Million - $62.3 Million	1,782,313 Added 103.75%	3,500,162 $120 Million

Q4 2024 Feb 14, 2025	BUY	$31.24 - $37.15 $52.8 Million - $62.8 Million	1,689,371 Added 5932.2%	1,717,849 $55.2 Million
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $4.75 Million - $5.65 Million	-148,602 Reduced 83.92%	28,478 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $10.1 Million - $11.6 Million	-334,280 Reduced 65.37%	177,080 $5.91 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $14 Million - $16.2 Million	484,079 Added 1774.42%	511,360 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $60.7 Million - $72.6 Million	-2,176,055 Reduced 98.76%	27,281 $909,000
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $10.1 Million - $11.7 Million	-326,744 Reduced 12.91%	2,203,336 $68.9 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $71.4 Million - $75.9 Million	2,094,220 Added 480.48%	2,530,080 $89.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $12.5 Million - $13.8 Million	349,218 Added 403.06%	435,860 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $1.62 Million - $1.81 Million	45,175 Added 108.94%	86,642 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $22.1 Million - $24.7 Million	-643,635 Reduced 93.95%	41,467 $1.47 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $6.02 Million - $6.45 Million	164,232 Added 31.53%	685,102 $26 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $2.73 Million - $3.07 Million	83,362 Added 19.05%	520,870 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $11.1 Million - $11.8 Million	327,281 Added 296.92%	437,508 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $6.35 Million - $6.87 Million	-185,542 Reduced 62.73%	110,227 $3.88 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $9.03 Million - $10.5 Million	295,769 New	295,769 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $3.58 Million - $4.26 Million	-133,219 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $3.61 Million - $4.16 Million	133,219 New	133,219 $3.68 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $12.6 Million - $19 Million	-644,436 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $17.1 Million - $19.8 Million	634,836 Added 6612.88%	644,436 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $2.31 Million - $2.62 Million	-86,843 Reduced 90.05%	9,600 $262,000
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $1.81 Million - $2.13 Million	-69,011 Reduced 41.71%	96,443 $2.79 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $4.19 Million - $4.75 Million	-167,150 Reduced 50.25%	165,454 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $4.72 Million - $6.05 Million	211,973 Added 175.72%	332,604 $8.53 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $2.68 Million - $14.9 Million	120,631 New	120,631 $2.8 Million

Others Institutions Holding KDP

# of Institutions

985

Shares Held

1.09B

Call Options Held

12.1M

Put Options Held

3.13M

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 $38.4B
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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Squarepoint Ops LLC Keurig Dr Pepper Inc. Transaction History