Current Value of Holding

$6.71 Million

Shares

203 Thousand

% of Portfolio

0.01%

Average Buy Price

$33

Avg closing price
Price range

26 Jim Simons Keurig Dr Pepper Trades

Jim Simons acquired 203 Thousand Keurig Dr Pepper shares worth $6.71 Million. That's 0.01% of their equity portfolio (1156th largest holding). The first Keurig Dr Pepper trade was made in Q3 2018. Since then Jim Simons bought shares ten more times and sold shares on fifteen occasions. The stake costed the investor $6.68 Million, netting the investor a gain of 0.4% so far.

Avg closing price
Price range
Sold 49.9% shares (-202 Thousand shares) Q4 2024
Avg closing price $33.77
Price range $31.24 - $37.19
Sold 81.7% shares (-1.81 Million shares) Q3 2024
Avg closing price $35.14
Price range $31.95 - $38.01
Sold 54.8% shares (-2.67 Million shares) Q2 2024
Avg closing price $33.18
Price range $30.22 - $34.82
Increased shares by 42.8% (+1.46 Million shares) Q1 2024
Avg closing price $30.79
Price range $28.88 - $33.37
Sold 33.6% shares (-1.73 Million shares) Q4 2023
Avg closing price $31.16
Price range $27.90 - $33.35
Sold 34.0% shares (-2.66 Million shares) Q3 2023
Avg closing price $32.99
Price range $31.27 - $34.46
Sold 6.5% shares (-540 Thousand shares) Q2 2023
Avg closing price $32.83
Price range $30.76 - $35.89
Sold 5.4% shares (-474 Thousand shares) Q1 2023
Avg closing price $35.14
Price range $34.11 - $36.26
Increased shares by 58.4% (+3.25 Million shares) Q4 2022
Avg closing price $37.47
Price range $35.66 - $39.55
Sold 18.9% shares (-1.3 Million shares) Q3 2022
Avg closing price $37.83
Price range $35.82 - $40.08
Increased shares by 55.2% (+2.44 Million shares) Q2 2022
Avg closing price $36.30
Price range $34.33 - $38.36
Increased shares by 2.3% (+97.7 Thousand shares) Q1 2022
Avg closing price $37.92
Price range $36.65 - $39.28
Sold 4.0% shares (-181 Thousand shares) Q4 2021
Avg closing price $35.27
Price range $32.72 - $36.86
Increased shares by 19.7% (+745 Thousand shares) Q3 2021
Avg closing price $34.97
Price range $33.87 - $36.07
Increased shares by 21.0% (+655 Thousand shares) Q2 2021
Avg closing price $35.67
Price range $34.24 - $37.05
Sold 34.6% shares (-1.65 Million shares) Q1 2021
Avg closing price $32.41
Price range $30.52 - $35.49
Sold 5.8% shares (-296 Thousand shares) Q4 2020
Avg closing price $29.60
Price range $26.90 - $32.00
Increased shares by 192.9% (+3.33 Million shares) Q3 2020
Avg closing price $29.30
Price range $27.11 - $31.26
Increased shares by 235.8% (+1.21 Million shares) Q2 2020
Avg closing price $27.14
Price range $23.66 - $29.19
Sold 6.2% shares (-33.7 Thousand shares) Q1 2020
Avg closing price $26.97
Price range $19.60 - $29.50

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