Acadian Asset Management LLC Keurig Dr Pepper Inc. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.22 - $34.82 $889,253 - $1.02 Million	29,426 New	29,426 $982,000
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $2.33 Million - $2.56 Million	-74,387 Reduced 57.82%	54,265 $1.71 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $1.74 Million - $1.85 Million	-50,994 Reduced 28.39%	128,652 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $6.41 Million - $7.1 Million	179,646 New	179,646 $6.41 Million
Q2 2022 Aug 09, 2022	SELL	$34.33 - $38.36 $2.39 Million - $2.67 Million	-69,652 Reduced 97.13%	2,060 $73,000
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $2.63 Million - $2.82 Million	71,712 New	71,712 $2.72 Million
Q1 2021 May 11, 2021	SELL	$30.52 - $35.49 $958,938 - $1.12 Million	-31,420 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $614,772 - $731,328	22,854 Added 266.8%	31,420 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$27.11 - $31.26 $374,118 - $431,388	-13,800 Reduced 61.7%	8,566 $237,000
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $448,901 - $553,821	18,973 Added 559.18%	22,366 $635,000
Q4 2019 Feb 06, 2020	BUY	$26.91 - $31.21 $91,305 - $105,895	3,393 New	3,393 $98,000
Q3 2019 Nov 07, 2019	SELL	$26.6 - $30.2 $3,192 - $3,624	-120 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$26.24 - $30.91 $34,925 - $41,141	-1,331 Reduced 91.73%	120 $3,000
Q4 2018 Feb 07, 2019	SELL	$22.26 - $28.52 $439,056 - $562,528	-19,724 Reduced 93.15%	1,451 $37,000
Q3 2018 Oct 30, 2018	BUY	$22.19 - $123.81 $469,873 - $2.62 Million	21,175 New	21,175 $491,000

831

876M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $47.1B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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