A detailed history of Aqr Capital Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,263,551 shares of KDP stock, worth $41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,263,551
Previous 1,777,172 28.9%
Holding current value
$41 Million
Previous $59.4 Million 20.24%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$31.95 - $38.02 $16.4 Million - $19.5 Million
-513,621 Reduced 28.9%
1,263,551 $47.3 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $98,789 - $113,826
-3,269 Reduced 0.18%
1,777,172 $59.4 Million
Q1 2024

May 15, 2024

SELL
$28.88 - $33.37 $4.58 Million - $5.29 Million
-158,595 Reduced 8.18%
1,780,441 $54.6 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $21.6 Million - $25.9 Million
-775,917 Reduced 28.58%
1,939,036 $64.6 Million
Q3 2023

Nov 14, 2023

SELL
$31.27 - $34.46 $768,616 - $847,026
-24,580 Reduced 0.9%
2,714,953 $85.7 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $47.7 Million - $55.6 Million
1,549,362 Added 130.18%
2,739,533 $85.7 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $17.6 Million - $18.7 Million
516,055 Added 76.55%
1,190,171 $42 Million
Q4 2022

Feb 14, 2023

SELL
$35.66 - $39.55 $2.42 Million - $2.68 Million
-67,746 Reduced 9.13%
674,116 $24 Million
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $31.7 Million - $35.5 Million
-885,908 Reduced 54.42%
741,862 $26.6 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $33.5 Million - $37.5 Million
976,387 Added 149.89%
1,627,770 $57.3 Million
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $22.9 Million - $24.5 Million
624,035 Added 2281.83%
651,383 $24.7 Million
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $1,266 - $1,370
-37 Reduced 0.14%
27,348 $964,000
Q1 2021

May 17, 2021

SELL
$30.52 - $35.49 $7,813 - $9,085
-256 Reduced 0.93%
27,385 $941,000
Q1 2020

May 15, 2020

SELL
$19.6 - $29.5 $45,119 - $67,909
-2,302 Reduced 7.69%
27,641 $671,000
Q3 2019

Nov 14, 2019

SELL
$26.6 - $30.2 $121,189 - $137,591
-4,556 Reduced 13.21%
29,943 $818,000
Q4 2018

Feb 14, 2019

SELL
$22.26 - $28.52 $1,001 - $1,283
-45 Reduced 0.13%
34,499 $885,000
Q3 2018

Nov 15, 2018

BUY
$22.19 - $123.81 $766,531 - $4.28 Million
34,544 New
34,544 $800,000

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 $46B
  • 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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