Ims Capital Management Keurig Dr Pepper Inc. Transaction History

Ims Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$27.9 - $33.35 $230,872 - $275,971	8,275 New	8,275 $275,000
Q3 2022 Nov 17, 2022	BUY	$35.82 - $40.08 $246,513 - $275,830	6,882 New	6,882 $247,000
Q2 2022 Jul 13, 2022	SELL	$34.33 - $38.36 $266,915 - $298,249	-7,775 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$36.65 - $39.28 $284,953 - $305,402	7,775 New	7,775 $295,000
Q4 2021 Jan 05, 2022	SELL	$32.72 - $36.86 $316,435 - $356,473	-9,671 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$33.87 - $36.07 $327,556 - $348,832	9,671 New	9,671 $330,000
Q3 2020 Nov 05, 2020	SELL	$27.11 - $31.26 $430,262 - $496,127	-15,871 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$23.66 - $29.19 $118,300 - $145,950	-5,000 Reduced 23.96%	15,871 $451,000
Q1 2020 Apr 03, 2020	BUY	$19.6 - $29.5 $409,071 - $615,694	20,871 New	20,871 $507,000
Q4 2018 Feb 07, 2019	SELL	$22.26 - $28.52 $141,818 - $181,700	-6,371 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $141,372 - $788,793	6,371 New	6,371 $0

828

874M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $43B
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, ...

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

Stay updated on Ims Capital Management with notifications on news.