Blueshift Asset Management, LLC Keurig Dr Pepper Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $290,070 - $335,168	10,044 New	10,044 $308,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $323,364 - $358,639	9,068 New	9,068 $323,000
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $979,572 - $1.09 Million	-28,534 Reduced 80.25%	7,021 $248,000
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $1.3 Million - $1.4 Million	35,555 New	35,555 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $470,350 - $529,862	-14,375 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $3.67 Million - $3.91 Million	-108,415 Reduced 88.29%	14,375 $491,000
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $4.2 Million - $4.55 Million	122,790 New	122,790 $4.33 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $1.24 Million - $1.86 Million	-63,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $1.32 Million - $1.53 Million	49,100 Added 351.42%	63,072 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $371,655 - $421,954	13,972 New	13,972 $382,000

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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