Caas Capital Management LP Keurig Dr Pepper Inc. Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $32.1 Million - $34.2 Million	-947,093 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $31 Million - $33.5 Million	903,917 Added 2093.56%	947,093 $33.4 Million
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $85.7 Million - $99.6 Million	-2,806,783 Reduced 98.49%	43,176 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $13.3 Million - $15.9 Million	-495,378 Reduced 14.81%	2,849,959 $91.2 Million
Q3 2020 Nov 09, 2020	BUY	$27.11 - $31.26 $77.9 Million - $89.8 Million	2,872,805 Added 607.96%	3,345,337 $92.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $4.68 Million - $5.77 Million	197,610 Added 71.88%	472,532 $13.4 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $5.39 Million - $8.11 Million	274,922 New	274,922 $6.67 Million

810

877M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $53.1B
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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