Channing Capital Management, LLC Keurig Dr Pepper Inc. Transaction History

Channing Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $982,503 - $1.08 Million	-31,420 Reduced 15.2%	175,271 $5.53 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $6.36 Million - $7.42 Million	206,691 New	206,691 $6.46 Million
Q1 2023 May 09, 2023	SELL	$34.11 - $36.26 $1.04 Million - $1.1 Million	-30,432 Reduced 14.52%	179,108 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $542,317 - $601,476	15,208 Added 7.83%	209,540 $7.47 Million
Q3 2022 Nov 08, 2022	SELL	$35.82 - $40.08 $531,389 - $594,586	-14,835 Reduced 7.09%	194,332 $6.96 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $1.17 Million - $1.31 Million	34,157 Added 19.52%	209,167 $7.4 Million
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $924,056 - $990,366	-25,213 Reduced 12.59%	175,010 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $12,564 - $14,154	384 Added 0.19%	200,223 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $2.38 Million - $2.53 Million	-70,274 Reduced 26.02%	199,839 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $414,577 - $448,601	12,108 Added 4.69%	270,113 $9.52 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $1.23 Million - $1.43 Million	40,430 Added 18.58%	258,005 $8.87 Million
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $5.85 Million - $6.96 Million	217,575 New	217,575 $6.96 Million

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 $45.7B
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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