Magnetar Financial LLC Keurig Dr Pepper Inc. Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $3.03 Million - $3.34 Million	96,782 Added 849.11%	108,180 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $350,602 - $409,074	11,398 New	11,398 $356,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $2.76 Million - $3.06 Million	77,353 New	77,353 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $2.53 Million - $2.82 Million	73,610 Added 331.38%	95,823 $3.39 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $814,106 - $872,526	22,213 New	22,213 $842,000
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $959,232 - $1.02 Million	-28,321 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $969,711 - $1.05 Million	28,321 New	28,321 $998,000
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $406,831 - $473,081	-13,330 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $658,727 - $783,616	-24,488 Reduced 64.75%	13,330 $427,000
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $1.03 Million - $1.18 Million	37,818 New	37,818 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $506,773 - $596,964	-19,313 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $483,597 - $548,875	19,313 New	19,313 $540,000

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, ...

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