Current Value of Holding

$10.4 Million

Shares

311 Thousand

% of Portfolio

0.19%

Average Buy Price

$33.9

Avg closing price
Price range

19 Joel Greenblatt Keurig Dr Pepper Trades

Joel Greenblatt's position in Keurig Dr Pepper is currently worth $10.4 Million. That's 0.19% of their equity portfolio (96th largest holding). The first Keurig Dr Pepper trade was made in Q2 2019. Since then Joel Greenblatt bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $10.6 Million, resulting in a loss of 1.1%.

Avg closing price
Price range
Sold 1.8% shares (-5.79 Thousand shares) Q4 2023
Avg closing price $31.16
Price range $27.90 - $33.35
Sold 15.3% shares (-57.4 Thousand shares) Q3 2023
Avg closing price $32.99
Price range $31.27 - $34.46
Increased shares by 15.2% (+49.3 Thousand shares) Q2 2023
Avg closing price $32.83
Price range $30.76 - $35.89
Increased shares by 143.6% (+192 Thousand shares) Q1 2023
Avg closing price $35.14
Price range $34.11 - $36.26
Increased shares by 110.5% (+70.1 Thousand shares) Q4 2022
Avg closing price $37.47
Price range $35.66 - $39.55
Increased shares by 42.0% (+18.8 Thousand shares) Q3 2022
Avg closing price $37.83
Price range $35.82 - $40.08
Increased shares by 182.5% (+28.8 Thousand shares) Q2 2022
Avg closing price $36.30
Price range $34.33 - $38.36
Sold 32.2% shares (-7.52 Thousand shares) Q1 2022
Avg closing price $37.92
Price range $36.65 - $39.28
Increased shares by 180.4% (+15 Thousand shares) Q4 2021
Avg closing price $35.27
Price range $32.72 - $36.86
Sold 38.3% shares (-5.17 Thousand shares) Q3 2021
Avg closing price $34.97
Price range $33.87 - $36.07
Increased shares by 120.3% (+7.36 Thousand shares) Q2 2021
Avg closing price $35.67
Price range $34.24 - $37.05
Sold 34.9% shares (-3.29 Thousand shares) Q1 2021
Avg closing price $32.41
Price range $30.52 - $35.49
Sold 62.6% shares (-15.8 Thousand shares) Q4 2020
Avg closing price $29.60
Price range $26.90 - $32.00
Increased shares by 31.2% (+5.98 Thousand shares) Q3 2020
Avg closing price $29.30
Price range $27.11 - $31.26
Sold 81.7% shares (-85.5 Thousand shares) Q2 2020
Avg closing price $27.14
Price range $23.66 - $29.19
Sold 5.7% shares (-6.38 Thousand shares) Q1 2020
Avg closing price $26.97
Price range $19.60 - $29.50
New holding (+111 Thousand shares) Q4 2019
Avg closing price $28.72
Price range $26.91 - $31.21
Sold -30.3 Thousand shares Q3 2019
Avg closing price $27.91
Price range $26.60 - $30.20
New holding (+30.3 Thousand shares) Q2 2019
Avg closing price $28.49
Price range $26.24 - $30.91

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