First National Trust CO Keurig Dr Pepper Inc. Transaction History

First National Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$27.9 - $33.35 $22,320 - $26,680	-800 Reduced 9.13%	7,966 $265,000
Q2 2023 Aug 01, 2023	SELL	$30.76 - $35.89 $1,384 - $1,615	-45 Reduced 0.51%	8,766 $274,000
Q1 2023 Apr 26, 2023	BUY	$34.11 - $36.26 $750 - $797	22 Added 0.25%	8,811 $310,000
Q3 2022 Nov 02, 2022	BUY	$35.82 - $40.08 $823 - $921	23 Added 0.26%	8,789 $315,000
Q1 2022 May 03, 2022	SELL	$36.65 - $39.28 $10,995 - $11,784	-300 Reduced 3.31%	8,766 $332,000
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $8,070 - $9,600	-300 Reduced 3.2%	9,066 $290,000
Q3 2020 Nov 04, 2020	SELL	$27.11 - $31.26 $10,844 - $12,504	-400 Reduced 4.1%	9,366 $259,000
Q2 2020 Aug 06, 2020	BUY	$23.66 - $29.19 $4,732 - $5,838	200 Added 2.09%	9,766 $277,000
Q4 2019 Feb 04, 2020	SELL	$26.91 - $31.21 $2,960 - $3,433	-110 Reduced 1.14%	9,566 $277,000
Q3 2019 Nov 01, 2019	SELL	$26.6 - $30.2 $2,819 - $3,201	-106 Reduced 1.08%	9,676 $264,000
Q2 2019 Jul 22, 2019	BUY	$26.24 - $30.91 $45,552 - $53,659	1,736 Added 21.58%	9,782 $283,000
Q1 2019 Apr 25, 2019	BUY	$25.04 - $28.42 $201,471 - $228,667	8,046 New	8,046 $225,000

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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