Harvest Volatility Management LLC Keurig Dr Pepper Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$30.76 - $35.89 $221,964 - $258,982	-7,216 Reduced 14.37%	42,985 $1.34 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $311,287 - $330,908	-9,126 Reduced 15.38%	50,201 $1.77 Million
Q4 2022 Feb 09, 2023	SELL	$35.66 - $39.55 $545,526 - $605,035	-15,298 Reduced 20.5%	59,327 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $77,263 - $86,452	-2,157 Reduced 2.81%	74,625 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$34.33 - $38.36 $326,066 - $364,343	-9,498 Reduced 11.01%	76,782 $2.72 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $9,015 - $9,662	-246 Reduced 0.28%	86,280 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $690,457 - $777,819	21,102 Added 32.25%	86,526 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $836,419 - $890,748	24,695 Added 60.63%	65,424 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $348,015 - $376,576	10,164 Added 33.25%	40,729 $1.44 Million
Q1 2021 May 06, 2021	BUY	$30.52 - $35.49 $356,168 - $414,168	11,670 Added 61.76%	30,565 $1.05 Million
Q4 2020 Mar 08, 2021	BUY	$26.9 - $32.0 $508,275 - $604,640	18,895 New	18,895 $605,000

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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