Cipher Capital LP Keurig Dr Pepper Inc. Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $24,300 - $29,047	871 Added 3.39%	26,591 $886,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $804,264 - $886,311	25,720 New	25,720 $811,000
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $1.8 Million - $1.92 Million	52,896 New	52,896 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $281,849 - $314,935	-8,210 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $5.8 Million - $6.28 Million	-169,421 Reduced 95.38%	8,210 $289,000
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $5.42 Million - $6.3 Million	177,631 New	177,631 $6.11 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $2.13 Million - $2.53 Million	-79,146 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $2.15 Million - $2.47 Million	79,146 New	79,146 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $887,557 - $1.1 Million	-37,513 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $243,804 - $366,950	12,439 Added 49.61%	37,513 $910,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $674,741 - $782,559	25,074 New	25,074 $726,000

831

876M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $47.1B
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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