Current Value of Holding

$4.28 Million

Shares

128 Thousand

% of Portfolio

0.02%

Average Buy Price

$32.8

Avg closing price
Price range

12 Ray Dalio Keurig Dr Pepper Trades

Ray Dalio acquired 128 Thousand Keurig Dr Pepper shares worth $4.28 Million. That's 0.02% of their equity portfolio (348th largest holding). The first Keurig Dr Pepper trade was made in Q1 2020. Since then Ray Dalio bought shares six more times and sold shares on five occasions. The stake costed the investor $4.19 Million, netting the investor a gain of 2.1% so far.

Avg closing price
Price range
Sold 72.1% shares (-330 Thousand shares) Q4 2024
Avg closing price $33.77
Price range $31.24 - $37.19
Sold 59.1% shares (-663 Thousand shares) Q3 2024
Avg closing price $35.14
Price range $31.95 - $38.01
Increased shares by 554.5% (+950 Thousand shares) Q2 2024
Avg closing price $33.18
Price range $30.22 - $34.82
Increased shares by 199.2% (+114 Thousand shares) Q1 2024
Avg closing price $30.79
Price range $28.88 - $33.37
New holding (+57.2 Thousand shares) Q4 2023
Avg closing price $31.16
Price range $27.90 - $33.35
Sold -221 Thousand shares Q1 2023
Avg closing price $35.14
Price range $34.11 - $36.26
Increased shares by 170.9% (+139 Thousand shares) Q4 2022
Avg closing price $37.47
Price range $35.66 - $39.55
Sold 60.3% shares (-124 Thousand shares) Q3 2022
Avg closing price $37.83
Price range $35.82 - $40.08
Increased shares by 510.2% (+172 Thousand shares) Q2 2022
Avg closing price $36.30
Price range $34.33 - $38.36
New holding (+33.7 Thousand shares) Q1 2022
Avg closing price $37.92
Price range $36.65 - $39.28
Sold -17 Thousand shares Q2 2020
Avg closing price $27.14
Price range $23.66 - $29.19
New holding (+17 Thousand shares) Q1 2020
Avg closing price $26.97
Price range $19.60 - $29.50

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