Mackay Shields LLC Keurig Dr Pepper Inc. Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $722,806 - $782,125	-21,110 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $778,748 - $905,562	-25,516 Reduced 54.72%	21,110 $725,000
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $131,810 - $156,800	4,900 Added 11.74%	46,626 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$27.11 - $31.26 $74,200 - $85,558	2,737 Added 7.02%	41,726 $1.15 Million
Q2 2020 Jul 31, 2020	SELL	$23.66 - $29.19 $258,059 - $318,375	-10,907 Reduced 21.86%	38,989 $1.11 Million
Q1 2020 May 08, 2020	SELL	$19.6 - $29.5 $127,184 - $191,425	-6,489 Reduced 11.51%	49,896 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$26.91 - $31.21 $168,833 - $195,811	-6,274 Reduced 10.01%	56,385 $1.63 Million
Q3 2019 Nov 01, 2019	SELL	$26.6 - $30.2 $3 Million - $3.41 Million	-112,890 Reduced 64.31%	62,659 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$26.24 - $30.91 $4.61 Million - $5.43 Million	175,549 New	175,549 $5.07 Million

865

932M

3.26M

3.62M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $44.8B
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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