Lighthouse Investment Partners, LLC Keurig Dr Pepper Inc. Transaction History

Lighthouse Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $19.2 Million - $22.1 Million	-635,000 Reduced 49.42%	650,000 $21.7 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $22.7 Million - $26.2 Million	785,000 Added 157.0%	1,285,000 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $18.3 Million - $21.9 Million	-657,579 Reduced 56.81%	500,000 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $28.7 Million - $31.6 Million	918,036 Added 383.24%	1,157,579 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $15.6 Million - $18.2 Million	-508,357 Reduced 67.97%	239,543 $7.49 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $25.5 Million - $27.1 Million	747,900 New	747,900 $26.4 Million

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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