Fox Run Management, L.L.C. Keurig Dr Pepper Inc. Transaction History

Fox Run Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $506,305 - $583,374	16,754 Added 79.18%	37,914 $1.27 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $611,100 - $706,109	21,160 New	21,160 $648,000
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $491,606 - $573,593	-15,982 Reduced 61.61%	9,957 $311,000
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $884,779 - $940,548	25,939 New	25,939 $915,000
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $482,096 - $538,689	-14,043 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$36.65 - $39.28 $514,675 - $551,609	14,043 New	14,043 $532,000
Q2 2021 Aug 05, 2021	SELL	$34.24 - $37.05 $418,036 - $452,343	-12,209 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $372,618 - $433,297	12,209 New	12,209 $420,000

832

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.1B
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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