Current Value of Holding

$165 Million

Shares

4.88 Million

% of Portfolio

0.27%

Average Buy Price

$33

Avg closing price
Price range

23 Jim Simons Keurig Dr Pepper Trades

Jim Simons acquired 4.88 Million Keurig Dr Pepper shares worth $165 Million. That's 0.27% of their equity portfolio (62nd largest holding). The first Keurig Dr Pepper trade was made in Q3 2018. Since then Jim Simons bought shares ten more times and sold shares on twelve occasions. The stake costed the investor $161 Million, netting the investor a gain of 2.6% so far.

Avg closing price
Price range
Increased shares by 42.8% (+1.46 Million shares) Q1 2024
Avg closing price $30.79
Price range $28.88 - $33.37
Sold 33.6% shares (-1.73 Million shares) Q4 2023
Avg closing price $31.16
Price range $27.90 - $33.35
Sold 34.0% shares (-2.66 Million shares) Q3 2023
Avg closing price $32.99
Price range $31.27 - $34.46
Sold 6.5% shares (-540 Thousand shares) Q2 2023
Avg closing price $32.83
Price range $30.76 - $35.89
Sold 5.4% shares (-474 Thousand shares) Q1 2023
Avg closing price $35.14
Price range $34.11 - $36.26
Increased shares by 58.4% (+3.25 Million shares) Q4 2022
Avg closing price $37.47
Price range $35.66 - $39.55
Sold 18.9% shares (-1.3 Million shares) Q3 2022
Avg closing price $37.83
Price range $35.82 - $40.08
Increased shares by 55.2% (+2.44 Million shares) Q2 2022
Avg closing price $36.30
Price range $34.33 - $38.36
Increased shares by 2.3% (+97.7 Thousand shares) Q1 2022
Avg closing price $37.92
Price range $36.65 - $39.28
Sold 4.0% shares (-181 Thousand shares) Q4 2021
Avg closing price $35.27
Price range $32.72 - $36.86
Increased shares by 19.7% (+745 Thousand shares) Q3 2021
Avg closing price $34.97
Price range $33.87 - $36.07
Increased shares by 21.0% (+655 Thousand shares) Q2 2021
Avg closing price $35.67
Price range $34.24 - $37.05
Sold 34.6% shares (-1.65 Million shares) Q1 2021
Avg closing price $32.41
Price range $30.52 - $35.49
Sold 5.8% shares (-296 Thousand shares) Q4 2020
Avg closing price $29.60
Price range $26.90 - $32.00
Increased shares by 192.9% (+3.33 Million shares) Q3 2020
Avg closing price $29.30
Price range $27.11 - $31.26
Increased shares by 235.8% (+1.21 Million shares) Q2 2020
Avg closing price $27.14
Price range $23.66 - $29.19
Sold 6.2% shares (-33.7 Thousand shares) Q1 2020
Avg closing price $26.97
Price range $19.60 - $29.50
Sold 34.9% shares (-293 Thousand shares) Q4 2019
Avg closing price $28.72
Price range $26.91 - $31.21
Increased shares by 942.1% (+760 Thousand shares) Q3 2019
Avg closing price $27.91
Price range $26.60 - $30.20
New holding (+80.7 Thousand shares) Q2 2019
Avg closing price $28.49
Price range $26.24 - $30.91

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