Verition Fund Management LLC Keurig Dr Pepper Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 469,154 shares of KDP stock, worth $17.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
469,154
Previous 301,747 55.48%
Holding current value
$17.6 Million
Previous $9.25 Million 69.32%
% of portfolio
0.09%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.22 - $34.82 $5.06 Million - $5.83 Million
167,407 Added 55.48%
469,154 $15.7 Million
Q1 2024

May 14, 2024
BUY
$28.88 - $33.37 $7.49 Million - $8.66 Million
259,389 Added 612.37%
301,747 $9.25 Million
Q4 2023

Feb 14, 2024
BUY
$27.9 - $33.35 $548,876 - $656,094
19,673 Added 86.72%
42,358 $1.41 Million
Q3 2023

Nov 14, 2023
BUY
$31.27 - $34.46 $709,359 - $781,725
22,685 New
22,685 $716,000
Q1 2023

May 15, 2023
BUY
$34.11 - $36.26 $256,507 - $272,675
7,520 Added 77.84%
17,181 $606,000
Q4 2022

Feb 14, 2023
SELL
$35.66 - $39.55 $282,391 - $313,196
-7,919 Reduced 45.05%
9,661 $344,000
Q3 2022

Nov 14, 2022
SELL
$35.82 - $40.08 $1.25 Million - $1.4 Million
-34,924 Reduced 66.52%
17,580 $630,000
Q2 2022

Aug 15, 2022
SELL
$34.33 - $38.36 $155,308 - $173,540
-4,524 Reduced 7.93%
52,504 $1.86 Million
Q1 2022

May 13, 2022
BUY
$36.65 - $39.28 $1.7 Million - $1.82 Million
46,389 Added 436.03%
57,028 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$32.72 - $36.86 $43,713 - $49,244
1,336 Added 14.36%
10,639 $392,000
Q3 2021

Nov 15, 2021
SELL
$33.87 - $36.07 $4.77 Million - $5.07 Million
-140,697 Reduced 93.8%
9,303 $318,000
Q2 2021

Aug 16, 2021
BUY
$34.24 - $37.05 $5.14 Million - $5.56 Million
150,000 New
150,000 $5.29 Million
Q4 2020

Feb 16, 2021
SELL
$26.9 - $32.0 $748,062 - $889,888
-27,809 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$27.11 - $31.26 $753,901 - $869,309
27,809 New
27,809 $768,000
Q2 2019

Aug 14, 2019
SELL
$26.24 - $30.91 $1.69 Million - $1.99 Million
-64,458 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$25.04 - $28.42 $912,908 - $1.04 Million
36,458 Added 130.21%
64,458 $1.8 Million
Q4 2018

Feb 14, 2019
BUY
$22.26 - $28.52 $623,280 - $798,560
28,000 New
28,000 $718,000

Others Institutions Holding KDP

# of Institutions
810
Shares Held
877M
Call Options Held
4.68M
Put Options Held
3.24M
View Full List

About Keurig Dr Pepper Inc.

KDP Quotes by TradingView
  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $53B
  • 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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