Occudo Quantitative Strategies LP Keurig Dr Pepper Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $290,897 - $339,411	-9,457 Reduced 18.9%	40,579 $1.27 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $1.72 Million - $1.83 Million	-50,439 Reduced 50.2%	50,036 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $3.58 Million - $3.97 Million	100,475 New	100,475 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $2.58 Million - $2.88 Million	75,081 New	75,081 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $652,956 - $706,543	-19,070 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $582,016 - $676,794	19,070 New	19,070 $655,000

830

874M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $44.7B
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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