Clearbridge Investments, LLC Keurig Dr Pepper Inc. Transaction History

Clearbridge Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$30.52 - $35.49 $63.1 Million - $73.3 Million	-2,065,884 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $1.96 Million - $2.33 Million	-72,837 Reduced 3.41%	2,065,884 $66.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $3,226 - $3,719	119 Added 0.01%	2,138,721 $59 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $1.14 Million - $1.4 Million	48,114 Added 2.3%	2,138,602 $60.7 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $10.5 Million - $15.8 Million	534,508 Added 34.35%	2,090,488 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $41.9 Million - $48.5 Million	1,555,209 Added 201713.23%	1,555,980 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $78 - $92	-3 Reduced 0.39%	771 $0
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $5.65 Million - $6.41 Million	-225,672 Reduced 99.66%	774 $22,000
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $88,149 - $112,939	-3,960 Reduced 1.72%	226,446 $5.81 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $5.11 Million - $28.5 Million	230,406 New	230,406 $5.34 Million

832

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.2B
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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