Balentine LLC Keurig Dr Pepper Inc. Transaction History

Balentine LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $244,398 - $259,802	-7,165 Reduced 46.22%	8,336 $294,000
Q4 2022 Jan 31, 2023	SELL	$35.66 - $39.55 $76,882 - $85,269	-2,156 Reduced 12.21%	15,501 $552,000
Q3 2022 Oct 26, 2022	BUY	$35.82 - $40.08 $118,814 - $132,945	3,317 Added 23.13%	17,657 $632,000
Q2 2022 Oct 26, 2022	BUY	$34.33 - $38.36 $172,473 - $192,720	5,024 Added 53.93%	14,340 $507,000
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $172,473 - $192,720	5,024 Added 53.93%	14,340 $507,000
Q1 2022 Oct 26, 2022	SELL	$36.65 - $39.28 $184,129 - $197,342	-5,024 Reduced 35.03%	9,316 $353,000
Q1 2022 May 06, 2022	BUY	$36.65 - $39.28 $341,431 - $365,932	9,316 New	9,316 $353,000

810

879M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
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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