Tremblant Capital Group Keurig Dr Pepper Inc. Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Tremblant Capital Group holds 890,033 shares of KDP stock, worth $27 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

890,033

Previous 982,427 9.4%

Holding current value

$27 Million

Previous $32.8 Million 1.63%

% of portfolio

3.96%

Previous 3.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $2.95 Million - $3.51 Million	-92,394 Reduced 9.4%	890,033 $33.3 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $6.83 Million - $7.87 Million	-226,016 Reduced 18.7%	982,427 $32.8 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $874,977 - $1.01 Million	30,297 Added 2.57%	1,208,443 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $626,382 - $748,740	22,451 Added 1.94%	1,178,146 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $4.72 Million - $5.2 Million	-151,023 Reduced 11.56%	1,155,695 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $2.02 Million - $2.35 Million	65,527 Added 5.28%	1,306,718 $40.9 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $6.06 Million - $6.44 Million	-177,691 Reduced 12.52%	1,241,191 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $15.5 Million - $17.2 Million	-434,685 Reduced 23.45%	1,418,882 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $356,623 - $399,036	9,956 Added 0.54%	1,853,567 $66.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $25.4 Million - $28.4 Million	-741,124 Reduced 28.67%	1,843,611 $65.2 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $45.5 Million - $48.7 Million	-1,240,201 Reduced 32.42%	2,584,735 $98 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $55.7 Million - $62.7 Million	1,702,245 Added 80.19%	3,824,936 $141 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $17.1 Million - $18.2 Million	505,137 Added 31.23%	2,122,691 $72.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $24.2 Million - $26.2 Million	-705,972 Reduced 30.38%	1,617,554 $57 Million
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $59 Million - $68.6 Million	-1,933,583 Reduced 45.42%	2,323,526 $79.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $37.2 Million - $44.2 Million	1,381,064 Added 48.02%	4,257,109 $136 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $35.7 Million - $41.2 Million	1,317,858 Added 84.58%	2,876,045 $79.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $27.3 Million - $33.6 Million	1,152,420 Added 284.01%	1,558,187 $44.3 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $7.95 Million - $12 Million	405,767 New	405,767 $9.85 Million

Others Institutions Holding KDP

# of Institutions

828

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

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 $43B
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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Tremblant Capital Group Keurig Dr Pepper Inc. Transaction History