Belpointe Asset Management LLC Keurig Dr Pepper Inc. Transaction History

Belpointe Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$31.27 - $34.46 $21,638 - $23,846	-692 Reduced 6.67%	9,685 $305,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $60,320 - $70,380	1,961 Added 23.3%	10,377 $324,000
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $46,457 - $49,386	-1,362 Reduced 13.93%	8,416 $296,000
Q4 2022 Feb 08, 2023	SELL	$35.66 - $39.55 $61,370 - $68,065	-1,721 Reduced 14.97%	9,778 $348,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $60,464 - $67,655	1,688 Added 17.21%	11,499 $412,000
Q2 2022 Aug 02, 2022	BUY	$34.33 - $38.36 $6,968 - $7,787	203 Added 2.11%	9,811 $347,000
Q1 2022 Apr 28, 2022	BUY	$36.65 - $39.28 $352,133 - $377,402	9,608 New	9,608 $364,000
Q1 2019 Jun 11, 2019	SELL	$25.04 - $28.42 $368,638 - $418,399	-14,722 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$22.26 - $28.52 $327,711 - $419,871	14,722 New	14,722 $377,000

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, ...

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Belpointe Asset Management LLC with notifications on news.