News + Filings Holdings
|
ExodusPoint Capital Management, LP
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 804,933 | 804,933 | 28,398,000 | 28,398,000 | $35.28 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -164,820 | 0 | -5,833,000 | |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 164,820 | 125,934 | 5,833,000 | 4,359,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 38,886 | -281,293 | 1,474,000 | -10,328,000 | $37.91 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 320,179 | 198,668 | 11,802,000 | 7,651,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 121,511 | 91,758 | 4,151,000 | 3,103,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 29,753 | 29,753 | 1,048,000 | 1,048,000 | $35.22 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -157,816 | 0 | -5,050,000 | |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 157,816 | -1,046,296 | 5,050,000 | -28,183,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 1,204,112 | 877,146 | 33,233,000 | 23,947,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 326,966 | 227,735 | 9,286,000 | 6,878,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 99,231 | -540,040 | 2,408,000 | -16,099,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 639,271 | 498,011 | 18,507,000 | 14,648,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 141,260 | 43,572 | 3,859,000 | 1,036,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 97,688 | 60,480 | 2,823,000 | 1,782,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 37,208 | 37,208 | 1,041,000 | 1,041,000 | $27.98 |
| << Prev Next >> |
|