Steven Cohen Keurig Dr Pepper Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

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 3,711,239 shares of KDP stock, worth $124 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,711,239

Previous 4,901,866 24.29%

Holding current value

$124 Million

Previous $163 Million 30.31%

% of portfolio

0.29%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

787

Shares Held

863M

Call Options Held

4.68M

Put Options Held

4.14M

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 $47.3B
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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