A detailed history of Squarepoint Ops LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,478 shares of KDP stock, worth $904,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,478
Previous 136,800 79.18%
Holding current value
$904,461
Previous $4.57 Million 76.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$31.95 - $38.02 $4.75 Million - $5.65 Million
-148,602 Reduced 83.92%
28,478 $1.07 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $10.1 Million - $11.6 Million
-334,280 Reduced 65.37%
177,080 $5.91 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $14 Million - $16.2 Million
484,079 Added 1774.42%
511,360 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $60.7 Million - $72.6 Million
-2,176,055 Reduced 98.76%
27,281 $909,000
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $10.1 Million - $11.7 Million
-326,744 Reduced 12.91%
2,203,336 $68.9 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $71.4 Million - $75.9 Million
2,094,220 Added 480.48%
2,530,080 $89.3 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $12.5 Million - $13.8 Million
349,218 Added 403.06%
435,860 $15.5 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $1.62 Million - $1.81 Million
45,175 Added 108.94%
86,642 $3.1 Million
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $22.1 Million - $24.7 Million
-643,635 Reduced 93.95%
41,467 $1.47 Million
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $6.02 Million - $6.45 Million
164,232 Added 31.53%
685,102 $26 Million
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $2.73 Million - $3.07 Million
83,362 Added 19.05%
520,870 $19.2 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $11.1 Million - $11.8 Million
327,281 Added 296.92%
437,508 $14.9 Million
Q2 2021

Aug 16, 2021

SELL
$34.24 - $37.05 $6.35 Million - $6.87 Million
-185,542 Reduced 62.73%
110,227 $3.88 Million
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $9.03 Million - $10.5 Million
295,769 New
295,769 $10.2 Million
Q4 2020

Feb 16, 2021

SELL
$26.9 - $32.0 $3.58 Million - $4.26 Million
-133,219 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$27.11 - $31.26 $3.61 Million - $4.16 Million
133,219 New
133,219 $3.68 Million
Q1 2020

May 15, 2020

SELL
$19.6 - $29.5 $12.6 Million - $19 Million
-644,436 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $17.1 Million - $19.8 Million
634,836 Added 6612.88%
644,436 $18.7 Million
Q3 2019

Nov 14, 2019

SELL
$26.6 - $30.2 $2.31 Million - $2.62 Million
-86,843 Reduced 90.05%
9,600 $262,000
Q2 2019

Aug 14, 2019

SELL
$26.24 - $30.91 $1.81 Million - $2.13 Million
-69,011 Reduced 41.71%
96,443 $2.79 Million
Q1 2019

May 15, 2019

SELL
$25.04 - $28.42 $4.19 Million - $4.75 Million
-167,150 Reduced 50.25%
165,454 $4.63 Million
Q4 2018

Feb 14, 2019

BUY
$22.26 - $28.52 $4.72 Million - $6.05 Million
211,973 Added 175.72%
332,604 $8.53 Million
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $2.68 Million - $14.9 Million
120,631 New
120,631 $2.8 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 $45B
  • 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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