Current Value of Holding

$165 Million

Shares

4.9 Million

% of Portfolio

0.50%

Average Buy Price

$32.7

Avg closing price
Price range

18 Steven Cohen Keurig Dr Pepper Trades

Steven Cohen acquired 4.9 Million Keurig Dr Pepper shares worth $165 Million. That's 0.50% of their equity portfolio (33rd largest holding). The first Keurig Dr Pepper trade was made in Q1 2019. Since then Steven Cohen bought shares eight more times and sold shares on nine occasions. The stake costed the investor $160 Million, netting the investor a gain of 3.1% so far.

Avg closing price
Price range
Increased shares by 72.3% (+2.06 Million shares) Q4 2023
Avg closing price $31.16
Price range $27.90 - $33.35
Increased shares by 6727.9% (+2.8 Million shares) Q3 2023
Avg closing price $32.99
Price range $31.27 - $34.46
Sold 95.4% shares (-865 Thousand shares) Q2 2023
Avg closing price $32.83
Price range $30.76 - $35.89
Increased shares by 211276.7% (+906 Thousand shares) Q1 2023
Avg closing price $35.14
Price range $34.11 - $36.26
New holding (+429 shares) Q4 2022
Avg closing price $37.47
Price range $35.66 - $39.55
Sold -146 Thousand shares Q2 2022
Avg closing price $36.30
Price range $34.33 - $38.36
Sold 82.1% shares (-668 Thousand shares) Q1 2022
Avg closing price $37.92
Price range $36.65 - $39.28
Sold 57.6% shares (-1.11 Million shares) Q4 2021
Avg closing price $35.27
Price range $32.72 - $36.86
Increased shares by 124.9% (+1.07 Million shares) Q3 2021
Avg closing price $34.97
Price range $33.87 - $36.07
Increased shares by 282.3% (+630 Thousand shares) Q2 2021
Avg closing price $35.67
Price range $34.24 - $37.05
Sold 61.5% shares (-356 Thousand shares) Q1 2021
Avg closing price $32.41
Price range $30.52 - $35.49
Sold 48.1% shares (-538 Thousand shares) Q4 2020
Avg closing price $29.60
Price range $26.90 - $32.00
Sold 8.5% shares (-104 Thousand shares) Q3 2020
Avg closing price $29.30
Price range $27.11 - $31.26
Increased shares by 98.7% (+607 Thousand shares) Q2 2020
Avg closing price $27.14
Price range $23.66 - $29.19
New holding (+615 Thousand shares) Q1 2020
Avg closing price $26.97
Price range $19.60 - $29.50
Sold -40.2 Thousand shares Q3 2019
Avg closing price $27.91
Price range $26.60 - $30.20
Sold 97.1% shares (-1.34 Million shares) Q2 2019
Avg closing price $28.49
Price range $26.24 - $30.91
New holding (+1.38 Million shares) Q1 2019
Avg closing price $27.00
Price range $25.04 - $28.42

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