Dsm Capital Partners LLC Keurig Dr Pepper Inc. Transaction History

Dsm Capital Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $93.5 Million - $104 Million	-2,622,991 Reduced 61.19%	1,663,569 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $477,695 - $534,506	-13,336 Reduced 0.31%	4,286,560 $154 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $22.3 Million - $24.9 Million	648,301 Added 17.75%	4,299,896 $152 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $10.8 Million - $11.6 Million	-294,307 Reduced 7.46%	3,651,595 $138 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $12.3 Million - $13.9 Million	375,786 Added 10.53%	3,945,902 $145 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $120 Million - $128 Million	3,542,576 Added 12863.38%	3,570,116 $122 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $106,828 - $115,595	-3,120 Reduced 10.18%	27,540 $971,000
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $143,444 - $166,803	4,700 Added 18.1%	30,660 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $24.8 Million - $29.5 Million	-921,441 Reduced 97.26%	25,960 $831,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $2.16 Million - $2.49 Million	79,714 Added 9.19%	947,401 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $20.5 Million - $25.3 Million	867,687 New	867,687 $24.6 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 $46.3B
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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