A detailed history of Two Sigma Investments, LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,250,786 shares of KDP stock, worth $73.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,250,786
Previous 4,222,969 46.7%
Holding current value
$73.5 Million
Previous $141 Million 40.21%
% of portfolio
0.2%
Previous 0.34%

Shares

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

Nov 14, 2024

SELL
$31.95 - $38.02 $63 Million - $75 Million
-1,972,183 Reduced 46.7%
2,250,786 $84.3 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $78.9 Million - $91 Million
-2,612,215 Reduced 38.22%
4,222,969 $141 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $142 Million - $164 Million
4,913,873 Added 255.76%
6,835,184 $210 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $9.29 Million - $11.1 Million
-332,802 Reduced 14.76%
1,921,311 $64 Million
Q3 2023

Nov 14, 2023

SELL
$31.27 - $34.46 $11.9 Million - $13.1 Million
-380,270 Reduced 14.43%
2,254,113 $71.2 Million
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $19.3 Million - $22.5 Million
-627,723 Reduced 19.24%
2,634,383 $82.4 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $111 Million - $118 Million
3,262,106 New
3,262,106 $115 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $31.4 Million - $35.1 Million
914,726 New
914,726 $32.4 Million
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $36 Million - $38.6 Million
-983,180 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $5.92 Million - $6.66 Million
180,800 Added 22.53%
983,180 $36.2 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $11.3 Million - $12 Million
332,788 Added 70.87%
802,380 $27.4 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $15.9 Million - $17.2 Million
463,694 Added 7861.89%
469,592 $16.5 Million
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $180,006 - $209,320
5,898 New
5,898 $203,000
Q4 2020

Feb 16, 2021

SELL
$26.9 - $32.0 $2.69 Million - $3.2 Million
-100,101 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$27.11 - $31.26 $2.26 Million - $2.61 Million
83,408 Added 499.66%
100,101 $2.76 Million
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $394,956 - $487,268
16,693 New
16,693 $474,000
Q1 2019

May 15, 2019

SELL
$25.04 - $28.42 $3.01 Million - $3.41 Million
-120,091 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$22.26 - $28.52 $58 Million - $74.3 Million
-2,603,892 Reduced 95.59%
120,091 $3.08 Million
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $60.4 Million - $337 Million
2,723,983 New
2,723,983 $63.1 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 $46.3B
  • 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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