Infusive Asset Management Inc. Keurig Dr Pepper Inc. Transaction History

Infusive Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $144,632 - $161,610	-4,213 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $37,199 - $39,869	-1,015 Reduced 19.41%	4,213 $160,000
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $11,746 - $13,232	-359 Reduced 6.43%	5,228 $193,000
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $10,736 - $11,434	-317 Reduced 5.37%	5,587 $191,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $87,312 - $94,477	2,550 Added 76.03%	5,904 $208,000
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $12,269 - $14,266	402 Added 13.62%	3,354 $115,000
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $79,408 - $94,464	2,952 New	2,952 $94,000

813

880M

4.68M

3.24M

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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