Ellevest, Inc. Keurig Dr Pepper Inc. Transaction History

Ellevest, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$34.11 - $36.26 $750 - $797	-22 Reduced 10.78%	182 $6,000
Q4 2022 Feb 03, 2023	SELL	$35.66 - $39.55 $9,200 - $10,203	-258 Reduced 55.84%	204 $7,000
Q3 2022 Nov 02, 2022	BUY	$35.82 - $40.08 $11,140 - $12,464	311 Added 205.96%	462 $17,000
Q2 2022 Jul 18, 2022	SELL	$34.33 - $38.36 $16,444 - $18,374	-479 Reduced 76.03%	151 $5,000
Q1 2022 Apr 19, 2022	BUY	$36.65 - $39.28 $15,722 - $16,851	429 Added 213.43%	630 $24,000
Q4 2021 Jan 24, 2022	SELL	$32.72 - $36.86 $26,339 - $29,672	-805 Reduced 80.02%	201 $7,000
Q3 2021 Oct 19, 2021	SELL	$33.87 - $36.07 $3,285 - $3,498	-97 Reduced 8.79%	1,006 $34,000
Q2 2021 Jul 13, 2021	BUY	$34.24 - $37.05 $7,977 - $8,632	233 Added 26.78%	1,103 $39,000
Q1 2021 May 03, 2021	BUY	$30.52 - $35.49 $5,310 - $6,175	174 Added 25.0%	870 $30,000
Q4 2020 Feb 04, 2021	BUY	$26.9 - $32.0 $5,514 - $6,560	205 Added 41.75%	696 $22,000
Q3 2020 Oct 26, 2020	SELL	$27.11 - $31.26 $2,900 - $3,344	-107 Reduced 17.89%	491 $14,000
Q2 2020 Jul 06, 2020	BUY	$23.66 - $29.19 $13,131 - $16,200	555 Added 1290.7%	598 $17,000
Q1 2020 Apr 13, 2020	BUY	$19.6 - $29.5 $450 - $678	23 Added 115.0%	43 $1,000
Q3 2019 Oct 08, 2019	BUY	$26.6 - $30.2 $372 - $422	14 Added 233.33%	20 $1,000
Q2 2019 Aug 20, 2019	SELL	$26.24 - $30.91 $157 - $185	-6 Reduced 50.0%	6 $0
Q4 2018 Jan 25, 2019	BUY	$22.26 - $28.52 $267 - $342	12 New	12 $0

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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