Bay Harbor Wealth Management, LLC Keurig Dr Pepper Inc. Transaction History

Bay Harbor Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$34.11 - $36.26 $68 - $72	2 Added 0.1%	2,009 $70,000
Q4 2022 Jan 25, 2023	SELL	$35.66 - $39.55 $249 - $276	-7 Reduced 0.35%	2,007 $72,000
Q3 2022 Nov 02, 2022	BUY	$35.82 - $40.08 $214 - $240	6 Added 0.3%	2,014 $73,000
Q2 2022 Aug 05, 2022	BUY	$34.33 - $38.36 $171 - $191	5 Added 0.25%	2,008 $71,000
Q1 2022 Apr 19, 2022	BUY	$36.65 - $39.28 $3,774 - $4,045	103 Added 5.42%	2,003 $76,000
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $3,272 - $3,686	100 Added 5.56%	1,900 $73,000
Q3 2021 Nov 24, 2021	BUY	$33.87 - $36.07 $846 - $901	25 Added 1.41%	1,800 $62,000
Q2 2021 Jul 28, 2021	BUY	$34.24 - $37.05 $684 - $741	20 Added 1.14%	1,775 $63,000
Q1 2021 May 05, 2021	SELL	$30.52 - $35.49 $671 - $780	-22 Reduced 1.24%	1,755 $61,000
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $5,541 - $6,592	206 Added 13.11%	1,777 $57,000
Q3 2020 Oct 27, 2020	BUY	$27.11 - $31.26 $42,589 - $49,109	1,571 New	1,571 $43,000

829

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.3B
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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