A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,111,002 shares of KDP stock, worth $101 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,111,002
Previous 3,310,092 6.01%
Holding current value
$101 Million
Previous $111 Million 5.44%
% of portfolio
0.32%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.95 - $38.02 $6.36 Million - $7.57 Million
-199,090 Reduced 6.01%
3,111,002 $117 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $12.1 Million - $14 Million
-401,147 Reduced 10.81%
3,310,092 $111 Million
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $34.4 Million - $39.7 Million
-1,190,627 Reduced 24.29%
3,711,239 $114 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $57.4 Million - $68.6 Million
2,057,365 Added 72.33%
4,901,866 $163 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $87.6 Million - $96.6 Million
2,802,841 Added 6727.89%
2,844,501 $89.8 Million
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $26.6 Million - $31.1 Million
-865,146 Reduced 95.41%
41,660 $1.3 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $30.9 Million - $32.9 Million
906,377 Added 211276.69%
906,806 $32 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $15,298 - $16,966
429 New
429 $15,000
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $5.01 Million - $5.6 Million
-146,046 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $24.5 Million - $26.3 Million
-668,405 Reduced 82.07%
146,046 $5.54 Million
Q4 2021

Feb 14, 2022

SELL
$32.72 - $36.86 $36.2 Million - $40.8 Million
-1,105,649 Reduced 57.58%
814,451 $30 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $36.1 Million - $38.5 Million
1,066,510 Added 124.94%
1,920,100 $65.6 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $21.6 Million - $23.4 Million
630,337 Added 282.34%
853,590 $30.1 Million
Q1 2021

May 17, 2021

SELL
$30.52 - $35.49 $10.9 Million - $12.6 Million
-356,363 Reduced 61.48%
223,253 $7.67 Million
Q4 2020

Feb 16, 2021

SELL
$26.9 - $32.0 $14.5 Million - $17.2 Million
-537,717 Reduced 48.13%
579,616 $18.5 Million
Q3 2020

Nov 16, 2020

SELL
$27.11 - $31.26 $2.83 Million - $3.27 Million
-104,453 Reduced 8.55%
1,117,333 $30.8 Million
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $14.4 Million - $17.7 Million
606,875 Added 98.69%
1,221,786 $34.7 Million
Q1 2020

May 15, 2020

BUY
$19.6 - $29.5 $12.1 Million - $18.1 Million
614,911 New
614,911 $14.9 Million
Q3 2019

Nov 15, 2019

SELL
$26.6 - $30.2 $1.07 Million - $1.21 Million
-40,166 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$26.24 - $30.91 $35.2 Million - $41.5 Million
-1,342,384 Reduced 97.09%
40,166 $1.16 Million
Q1 2019

May 15, 2019

BUY
$25.04 - $28.42 $34.6 Million - $39.3 Million
1,382,550 New
1,382,550 $38.7 Million

Others Institutions Holding KDP

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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