Current Value of Holding

$307 Million

Shares

9.06 Million

% of Portfolio

0.32%

Average Buy Price

$32.9

Avg closing price
Price range

22 Ken Griffin Keurig Dr Pepper Trades

Ken Griffin acquired 371 Thousand Keurig Dr Pepper shares worth $12.6 Million. That's 0.01% of their equity portfolio (1036th largest holding). The first Keurig Dr Pepper trade was made in Q3 2018. Since then Ken Griffin bought shares 35 more times and sold shares on 28 occasions. The stake costed the investor $12.4 Million, netting the investor a gain of 1.6% so far.

Avg closing price
Price range
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
Sold 44.2% shares (-655 Thousand shares) Q4 2019
Avg closing price $28.72
Price range $26.91 - $31.21
Sold 26.6% shares (-538 Thousand shares) Q3 2019
Avg closing price $27.91
Price range $26.60 - $30.20
Sold 22.5% shares (-587 Thousand shares) Q2 2019
Avg closing price $28.49
Price range $26.24 - $30.91
Increased shares by 647.4% (+2.26 Million shares) Q1 2019
Avg closing price $27.00
Price range $25.04 - $28.42

News about Keurig Dr Pepper Inc and Ken Griffin

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