Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Keurig Dr Pepper Inc stake
total: 670
Viking Global Investors KDP trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2023 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Keurig Dr Pepper Inc (KDP) shares. To date, the estimated cost basis is nearly $31.49 for "buy" trades and estimated average "sell" price is $30.67. Viking Global Investors first purchased KDP in 2023 Q3, initially acquiring about 2.29M shares. Since the initial investment in Keurig Dr Pepper Inc (KDP), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell Keurig Dr Pepper Inc (KDP)?
Ole Andreas Halvorsen sold off the entire Keurig Dr Pepper Inc (KDP) position in 2024 Q2.
When did Ole Andreas Halvorsen buy Keurig Dr Pepper Inc (KDP)?
Ole Andreas Halvorsen first invested in Keurig Dr Pepper Inc (KDP) in 2023 Q3 at the reported quarter-end price of $31.57 per share.
What's the cost basis of Viking Global Investors's KDP stake?
The estimated cost basis for Keurig Dr Pepper Inc (KDP) stake is around $31.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.49
- Weighted AVG sell price:
- $30.67
Ole Andreas Halvorsen's historical trades in Keurig Dr Pepper Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$30.67
|
|
-100% (-4,461,076)
|
-0.51%
|
|
2024 Q1
|
0.51%
|
4,461,076
|
$30.67
|
$136,821,201
|
+54.53% (+1,574,205)
|
+0.18%
|
|
2023 Q4
|
0.35%
|
2,886,871
|
$33.32
|
$96,190,542
|
+26.16% (+598,610)
|
+0.07%
|
|
2023 Q3
|
0.29%
|
2,288,261
|
$31.57
|
$72,240,400
|
new
|
+0.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.