Neo Ivy Capital Management Keurig Dr Pepper Inc. Transaction History

Neo Ivy Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 24, 2023	BUY	$35.66 - $39.55 $724,254 - $803,260	20,310 New	20,310 $724,000
Q2 2022 Aug 16, 2022	SELL	$34.33 - $38.36 $181,983 - $203,346	-5,301 Reduced 75.97%	1,677 $59,000
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $255,743 - $274,095	6,978 New	6,978 $264,000
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $51,017 - $55,204	-1,490 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$30.52 - $35.49 $45,474 - $52,880	1,490 New	1,490 $51,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $164,708 - $195,936	-6,123 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$27.11 - $31.26 $165,994 - $191,404	6,123 New	6,123 $168,000
Q4 2019 Feb 13, 2020	SELL	$26.91 - $31.21 $785,153 - $910,614	-29,177 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$26.6 - $30.2 $776,108 - $881,145	29,177 New	29,177 $796,000

831

876M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $47.1B
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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