National Asset Management, Inc. Keurig Dr Pepper Inc. Transaction History

National Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$28.88 - $33.37 $200,398 - $231,554	6,939 New	6,939 $212,000
Q3 2023 Dec 01, 2023	SELL	$31.27 - $34.46 $322,018 - $354,869	-10,298 Reduced 59.74%	6,939 $219,000
Q2 2023 Jul 27, 2023	SELL	$30.76 - $35.89 $165,827 - $193,482	-5,391 Reduced 23.82%	17,237 $539,000
Q1 2023 May 17, 2023	SELL	$34.11 - $36.26 $1.07 Million - $1.13 Million	-31,270 Reduced 58.02%	22,628 $798,000
Q4 2022 Feb 21, 2023	BUY	$35.66 - $39.55 $9,628 - $10,678	270 Added 0.5%	53,898 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $22,029 - $24,649	615 Added 1.16%	53,628 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $36,424 - $40,699	-1,061 Reduced 1.96%	53,013 $1.88 Million
Q1 2022 May 02, 2022	BUY	$36.65 - $39.28 $424,736 - $455,215	11,589 Added 27.28%	54,074 $2.05 Million
Q4 2021 Jan 28, 2022	BUY	$32.72 - $36.86 $1.39 Million - $1.57 Million	42,485 New	42,485 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$33.87 - $36.07 $201,729 - $214,832	-5,956 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$34.24 - $37.05 $203,933 - $220,669	5,956 New	5,956 $210,000

810

877M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $53B
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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