Group One Trading, L.P. Keurig Dr Pepper Inc. Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $1.44 Million - $1.66 Million	47,671 Added 313.96%	62,855 $2.1 Million
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $432,015 - $499,181	14,959 Added 6648.44%	15,184 $465,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $1.54 Million - $1.84 Million	-55,171 Reduced 99.59%	225 $7,000
Q3 2023 Nov 09, 2023	SELL	$31.27 - $34.46 $513,078 - $565,419	-16,408 Reduced 22.85%	55,396 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$30.76 - $35.89 $2.21 Million - $2.58 Million	71,804 New	71,804 $2.25 Million
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $1.1 Million - $1.18 Million	-29,929 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $979,276 - $1.1 Million	29,929 New	29,929 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$34.24 - $37.05 $1.88 Million - $2.03 Million	-54,879 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$30.52 - $35.49 $1.67 Million - $1.95 Million	54,879 New	54,879 $1.89 Million
Q4 2019 Feb 10, 2020	SELL	$26.91 - $31.21 $450,258 - $522,205	-16,732 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $445,071 - $505,306	16,732 New	16,732 $457,000
Q2 2019 Aug 09, 2019	SELL	$26.24 - $30.91 $150,880 - $177,732	-5,750 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $255,107 - $289,542	-10,188 Reduced 63.92%	5,750 $161,000
Q4 2018 Feb 06, 2019	BUY	$22.26 - $28.52 $354,779 - $454,551	15,938 New	15,938 $409,000

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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