Paloma Partners Management CO Keurig Dr Pepper Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $1.07 Million - $1.23 Million	36,994 Added 434.0%	45,518 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $237,819 - $284,275	8,524 New	8,524 $284,000
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $450,581 - $503,475	-13,125 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $2.19 Million - $2.35 Million	-59,875 Reduced 82.02%	13,125 $497,000
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $2.21 Million - $2.35 Million	65,137 Added 828.4%	73,000 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $40,129 - $43,422	-1,172 Reduced 12.97%	7,863 $277,000
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $275,748 - $320,652	9,035 New	9,035 $311,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $2.74 Million - $3.25 Million	-101,714 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $2.76 Million - $3.18 Million	101,714 New	101,714 $2.81 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $607,639 - $914,559	-31,002 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $834,263 - $967,572	31,002 New	31,002 $898,000
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $4.57 Million - $5.39 Million	-174,288 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $2.52 Million - $2.86 Million	100,741 Added 136.97%	174,288 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $1.64 Million - $2.1 Million	73,547 New	73,547 $1.89 Million

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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