Ray Dalio Keurig Dr Pepper Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 127,598 shares of KDP stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,598

Previous 457,970 72.14%

Holding current value

$4.07 Million

Previous $17.2 Million 76.12%

% of portfolio

0.02%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.24 - $37.15 $10.3 Million - $12.3 Million	-330,372 Reduced 72.14%	127,598 $4.1 Million
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $21.2 Million - $25.2 Million	-662,922 Reduced 59.14%	457,970 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $28.7 Million - $33.1 Million	949,637 Added 554.52%	1,120,892 $37.4 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $3.29 Million - $3.8 Million	114,022 Added 199.22%	171,255 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $1.6 Million - $1.91 Million	57,233 New	57,233 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $4.97 Million - $5.52 Million	139,471 Added 170.91%	221,077 $7.88 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $4.45 Million - $4.97 Million	-124,105 Reduced 60.33%	81,606 $2.92 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $5.9 Million - $6.6 Million	172,000 Added 510.22%	205,711 $7.28 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $1.24 Million - $1.32 Million	33,711 New	33,711 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$23.66 - $29.19 $402,385 - $496,434	-17,007 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.6 - $29.5 $333,337 - $501,706	17,007 New	17,007 $413,000

Others Institutions Holding KDP

# of Institutions

859

Shares Held

911M

Call Options Held

4.12M

Put Options Held

3.27M

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 $45.1B
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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