Jefferies Group LLC Keurig Dr Pepper Inc. Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $556,695 - $622,045	-16,216 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$36.65 - $39.28 $200,109 - $214,468	5,460 Added 50.76%	16,216 $614,000
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $594,316 - $636,964	16,216 New	16,216 $615,000
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $351,936 - $396,466	-10,756 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$33.87 - $36.07 $364,305 - $387,968	10,756 New	10,756 $367,000
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $364,305 - $387,968	10,756 New	10,756 $367,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $2.65 Million - $3.15 Million	-98,389 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $2.65 Million - $3.06 Million	97,849 Added 18120.19%	98,389 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$26.91 - $31.21 $672,750 - $780,250	-25,000 Reduced 97.89%	540 $16,000
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $679,364 - $771,308	25,540 New	25,540 $698,000

810

879M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
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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