Twin Tree Management, LP Keurig Dr Pepper Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 237,034 shares of KDP stock, worth $7.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

237,034

Previous 86,936 172.65%

Holding current value

$7.48 Million

Previous $2.9 Million 205.92%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $4.8 Million - $5.71 Million	150,098 Added 172.65%	237,034 $8.88 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $2.12 Million - $2.45 Million	70,256 Added 421.2%	86,936 $2.9 Million
Q1 2024 May 09, 2024	BUY	$28.88 - $33.37 $481,718 - $556,611	16,680 New	16,680 $511,000
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $1.84 Million - $2.06 Million	53,625 Added 164.53%	86,218 $3.05 Million
Q1 2022 May 11, 2022	BUY	$36.65 - $39.28 $1.19 Million - $1.28 Million	32,593 New	32,593 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $775,234 - $873,323	-23,693 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $850,509 - $905,753	-25,111 Reduced 51.45%	23,693 $809,000
Q2 2021 Aug 12, 2021	SELL	$34.24 - $37.05 $1 Million - $1.09 Million	-29,322 Reduced 37.53%	48,804 $1.72 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $1.35 Million - $1.58 Million	44,382 Added 131.53%	78,126 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $906,503 - $1.08 Million	33,699 Added 74886.67%	33,744 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $63,030 - $72,679	-2,325 Reduced 98.1%	45 $1,000
Q2 2020 Aug 12, 2020	SELL	$23.66 - $29.19 $274,621 - $338,808	-11,607 Reduced 83.04%	2,370 $67,000
Q1 2020 May 13, 2020	SELL	$19.6 - $29.5 $1.94 Million - $2.91 Million	-98,801 Reduced 87.61%	13,977 $339,000
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $1.82 Million - $2.11 Million	67,659 Added 149.96%	112,778 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $2.94 Million - $3.34 Million	-110,700 Reduced 71.04%	45,119 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$26.24 - $30.91 $844,849 - $995,209	-32,197 Reduced 17.12%	155,819 $4.5 Million
Q1 2019 May 10, 2019	BUY	$25.04 - $28.42 $2.54 Million - $2.89 Million	101,530 Added 117.39%	188,016 $5.26 Million
Q4 2018 Feb 13, 2019	BUY	$22.26 - $28.52 $1.93 Million - $2.47 Million	86,486 New	86,486 $2.22 Million
Q3 2018 Nov 09, 2018	SELL	$22.19 - $123.81 $444,243 - $2.48 Million	-20,020 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$118.1 - $122.37 $2.36 Million - $2.45 Million	20,020 New	20,020 $2.44 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

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 $44.7B
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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Twin Tree Management, LP Keurig Dr Pepper Inc. Transaction History