Confluence Investment Management LLC Keurig Dr Pepper Inc. Transaction History

Confluence Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.95 - $38.02 $61,759 - $73,492	1,933 Added 0.52%	374,448 $14 Million
Q2 2024 Jul 01, 2024	BUY	$30.22 - $34.82 $49,530 - $57,069	1,639 Added 0.44%	372,515 $12.4 Million
Q1 2024 Apr 01, 2024	BUY	$28.88 - $33.37 $60,128 - $69,476	2,082 Added 0.56%	370,876 $11.4 Million
Q4 2023 Nov 05, 2024	SELL	$27.9 - $33.35 $621,584 - $743,004	-22,279 Reduced 5.95%	352,169 $11.7 Million
Q3 2023 Oct 10, 2023	SELL	$31.27 - $34.46 $109,445 - $120,610	-3,500 Reduced 0.94%	368,794 $11.6 Million
Q2 2023 Jul 03, 2023	BUY	$30.76 - $35.89 $16,487 - $19,237	536 Added 0.14%	372,294 $11.6 Million
Q1 2023 Apr 04, 2023	BUY	$34.11 - $36.26 $64,263 - $68,313	1,884 Added 0.51%	371,758 $13.1 Million
Q4 2022 Jan 03, 2023	SELL	$35.66 - $39.55 $271,907 - $301,568	-7,625 Reduced 2.02%	369,874 $13.2 Million
Q3 2022 Oct 03, 2022	SELL	$35.82 - $40.08 $150,658 - $168,576	-4,206 Reduced 1.1%	377,499 $13.5 Million
Q2 2022 Jul 12, 2022	SELL	$34.33 - $38.36 $77,139 - $86,194	-2,247 Reduced 0.59%	381,705 $13.5 Million
Q1 2022 Apr 04, 2022	BUY	$36.65 - $39.28 $281,142 - $301,316	7,671 Added 2.04%	383,952 $14.6 Million
Q4 2021 Jan 04, 2022	BUY	$32.72 - $36.86 $271,608 - $305,974	8,301 Added 2.26%	376,281 $13.9 Million
Q3 2021 Oct 04, 2021	BUY	$33.87 - $36.07 $12.5 Million - $13.3 Million	367,980 New	367,980 $12.6 Million

828

874M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $43B
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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