Current Value of Holding

$707 Million

Shares

21.6 Million

% of Portfolio

0.70%

Average Buy Price

$33.2

Avg closing price
Price range

26 Ken Griffin Keurig Dr Pepper Trades

Ken Griffin acquired 21.6 Million Keurig Dr Pepper shares worth $707 Million. That's 0.70% of their equity portfolio (6th largest holding). The investor owns 1.55% of the outstanding Keurig Dr Pepper stock. The first Keurig Dr Pepper trade was made in Q3 2018. Since then Ken Griffin bought shares 41 more times and sold shares on 34 occasions. The investor's estimated purchase price is $715 Million, resulting in a loss of 1.1%.

Avg closing price
Price range
Increased shares by 65.9% (+8.56 Million shares) Q1 2025
Avg closing price $32.44
Price range $30.38 - $34.94
Increased shares by 34.9% (+3.36 Million shares) Q4 2024
Avg closing price $33.77
Price range $31.24 - $37.19
Increased shares by 83.7% (+4.39 Million shares) Q3 2024
Avg closing price $35.14
Price range $31.95 - $38.01
Sold 42.2% shares (-3.82 Million shares) Q2 2024
Avg closing price $33.18
Price range $30.22 - $34.82
Increased shares by 426.6% (+7.34 Million shares) Q1 2024
Avg closing price $30.79
Price range $28.88 - $33.37
Sold 73.7% shares (-4.83 Million shares) Q4 2023
Avg closing price $31.16
Price range $27.90 - $33.35
Increased shares by 8.9% (+537 Thousand shares) Q3 2023
Avg closing price $32.99
Price range $31.27 - $34.46
Sold 11.0% shares (-742 Thousand shares) Q2 2023
Avg closing price $32.83
Price range $30.76 - $35.89
New holding (+6.75 Million shares) Q1 2023
Avg closing price $35.14
Price range $34.11 - $36.26
Sold -75.1 Thousand shares Q4 2022
Avg closing price $37.47
Price range $35.66 - $39.55
Sold 55.1% shares (-92.1 Thousand shares) Q3 2022
Avg closing price $37.83
Price range $35.82 - $40.08
Sold 85.7% shares (-1 Million shares) Q2 2022
Avg closing price $36.30
Price range $34.33 - $38.36
Increased shares by 87.0% (+543 Thousand shares) Q1 2022
Avg closing price $37.92
Price range $36.65 - $39.28
Increased shares by 1.8% (+10.8 Thousand shares) Q4 2021
Avg closing price $35.27
Price range $32.72 - $36.86
Sold 67.1% shares (-1.25 Million shares) Q3 2021
Avg closing price $34.97
Price range $33.87 - $36.07
Increased shares by 57.5% (+682 Thousand shares) Q2 2021
Avg closing price $35.67
Price range $34.24 - $37.05
Sold 77.0% shares (-3.97 Million shares) Q1 2021
Avg closing price $32.41
Price range $30.52 - $35.49
Increased shares by 88.2% (+2.42 Million shares) Q3 2020
Avg closing price $29.30
Price range $27.11 - $31.26
Sold 19.2% shares (-652 Thousand shares) Q2 2020
Avg closing price $27.14
Price range $23.66 - $29.19
Increased shares by 310.4% (+2.57 Million shares) Q1 2020
Avg closing price $26.97
Price range $19.60 - $29.50

News about Keurig Dr Pepper Inc and Ken Griffin

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