Fund Management At Engine No. 1 LLC Keurig Dr Pepper Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $107,162 - $118,094	3,427 Added 31.25%	14,393 $454,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $20,424 - $23,830	664 Added 6.45%	10,966 $342,000
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $32,404 - $34,447	950 Added 10.16%	10,302 $363,000
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $42,043 - $46,629	1,179 Added 14.43%	9,352 $333,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $26,184 - $29,298	731 Added 9.82%	8,173 $293,000
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $41,196 - $46,032	1,200 Added 19.22%	7,442 $263,000
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $228,769 - $245,185	6,242 New	6,242 $237,000

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 $46.2B
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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