D.E. Shaw & Co — KDP Trade History
Quarter-by-quarter changes in the KEURIG DR PEPPER INC position · CUSIP 49271V100
Currently held · 1 YearFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,069,469 | 1,009,765 | +1691.3% | $35.0M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 59,704 | 18,561 | +45.1% | $1.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 41,143 | 15,971 | +63.4% | $1.2M | 0.00% |
| 2025 Q3 | 2025-11-14 | New | 25,172 | 25,172 | — | $642.1K | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -60,042 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 60,042 | -30,766 | -33.9% | $2.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 90,808 | -590,797 | -86.7% | $2.9M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 681,605 | 681,605 | — | $25.5M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -32,640 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 32,640 | -103,108 | -76.0% | $1.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 135,748 | -1,107,672 | -89.1% | $4.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 1,243,420 | 952,514 | +327.4% | $38.9M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 290,906 | -169,578 | -36.8% | $10.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 460,484 | -966,960 | -67.7% | $16.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,427,444 | 993,666 | +229.1% | $51.1M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 433,778 | -589,299 | -57.6% | $15.4M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,023,077 | -1,355,786 | -57.0% | $38.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 2,378,863 | 1,997,062 | +523.1% | $87.7M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 381,801 | 288,716 | +310.2% | $13.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 93,085 | -725,726 | -88.6% | $3.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 818,811 | 796,923 | +3640.9% | $28.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 21,888 | -28,080 | -56.2% | $700.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 49,968 | 49,968 | — | $1.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,922,640 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 1,922,640 | -1,707,293 | -47.0% | $46.7M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,629,933 | -2,167,920 | -37.4% | $105.1M | 0.12% |
| 2019 Q3 | 2019-11-14 | Reduce | 5,797,853 | -3,780,579 | -39.5% | $158.4M | 0.20% |
| 2019 Q2 | 2019-08-14 | Add | 9,578,432 | 6,128,458 | +177.6% | $276.8M | 0.34% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,449,974 | -1,423,530 | -29.2% | $96.5M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,873,504 | -1,282,936 | -20.8% | $125.0M | 0.17% |
| 2018 Q3 | 2018-11-14 | New | 6,156,440 | 6,156,440 | — | $142.6M | 0.17% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.