Two Sigma Investments, LP Keurig Dr Pepper Inc. Transaction History

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,311,702 shares of KDP stock, worth $111 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,311,702
Previous 2,250,786 47.14%
Holding current value
$111 Million
Previous $84.3 Million 26.13%
% of portfolio
0.26%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.24 - $37.15 $33.1 Million - $39.4 Million
1,060,916 Added 47.14%
3,311,702 $106 Million
Q3 2024

Nov 14, 2024
SELL
$31.95 - $38.02 $63 Million - $75 Million
-1,972,183 Reduced 46.7%
2,250,786 $84.3 Million
Q2 2024

Aug 14, 2024
SELL
$30.22 - $34.82 $78.9 Million - $91 Million
-2,612,215 Reduced 38.22%
4,222,969 $141 Million
Q1 2024

May 15, 2024
BUY
$28.88 - $33.37 $142 Million - $164 Million
4,913,873 Added 255.76%
6,835,184 $210 Million
Q4 2023

Feb 14, 2024
SELL
$27.9 - $33.35 $9.29 Million - $11.1 Million
-332,802 Reduced 14.76%
1,921,311 $64 Million
Q3 2023

Nov 14, 2023
SELL
$31.27 - $34.46 $11.9 Million - $13.1 Million
-380,270 Reduced 14.43%
2,254,113 $71.2 Million
Q2 2023

Aug 14, 2023
SELL
$30.76 - $35.89 $19.3 Million - $22.5 Million
-627,723 Reduced 19.24%
2,634,383 $82.4 Million
Q1 2023

May 15, 2023
BUY
$34.11 - $36.26 $111 Million - $118 Million
3,262,106 New
3,262,106 $115 Million
Q2 2022

Aug 15, 2022
BUY
$34.33 - $38.36 $31.4 Million - $35.1 Million
914,726 New
914,726 $32.4 Million
Q1 2022

May 16, 2022
SELL
$36.65 - $39.28 $36 Million - $38.6 Million
-983,180 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$32.72 - $36.86 $5.92 Million - $6.66 Million
180,800 Added 22.53%
983,180 $36.2 Million
Q3 2021

Nov 15, 2021
BUY
$33.87 - $36.07 $11.3 Million - $12 Million
332,788 Added 70.87%
802,380 $27.4 Million
Q2 2021

Aug 16, 2021
BUY
$34.24 - $37.05 $15.9 Million - $17.2 Million
463,694 Added 7861.89%
469,592 $16.5 Million
Q1 2021

May 17, 2021
BUY
$30.52 - $35.49 $180,006 - $209,320
5,898 New
5,898 $203,000
Q4 2020

Feb 16, 2021
SELL
$26.9 - $32.0 $2.69 Million - $3.2 Million
-100,101 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$27.11 - $31.26 $2.26 Million - $2.61 Million
83,408 Added 499.66%
100,101 $2.76 Million
Q2 2020

Aug 14, 2020
BUY
$23.66 - $29.19 $394,956 - $487,268
16,693 New
16,693 $474,000
Q1 2019

May 15, 2019
SELL
$25.04 - $28.42 $3.01 Million - $3.41 Million
-120,091 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$22.26 - $28.52 $58 Million - $74.3 Million
-2,603,892 Reduced 95.59%
120,091 $3.08 Million
Q3 2018

Nov 14, 2018
BUY
$22.19 - $123.81 $60.4 Million - $337 Million
2,723,983 New
2,723,983 $63.1 Million

Others Institutions Holding KDP

# of Institutions
876
Shares Held
932M
Call Options Held
3.35M
Put Options Held
3.7M
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 $47.6B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email