Element Capital Management LLC Keurig Dr Pepper Inc. Transaction History

Element Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $560,076 - $617,213	-17,911 Reduced 16.43%	91,097 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $179,023 - $208,879	5,820 Added 5.64%	109,008 $3.41 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $3.52 Million - $3.74 Million	103,188 New	103,188 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $1.4 Million - $1.49 Million	-41,422 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $1.42 Million - $1.53 Million	41,422 New	41,422 $1.46 Million

810

879M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
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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