Quadrature Capital LTD Keurig Dr Pepper Inc. Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $8.36 Million - $9.66 Million	289,519 New	289,519 $8.88 Billion
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $4.38 Million - $4.83 Million	-140,204 Reduced 92.45%	11,452 $361,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $2.06 Million - $2.41 Million	67,027 Added 79.2%	151,656 $4.74 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $1.55 Million - $1.65 Million	45,371 Added 115.57%	84,629 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $1.4 Million - $1.55 Million	39,258 New	39,258 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $1.2 Million - $1.48 Million	-50,820 Reduced 41.2%	72,540 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$22.26 - $28.52 $2.29 Million - $2.93 Million	102,907 Added 503.14%	123,360 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $453,852 - $2.53 Million	20,453 New	20,453 $0

832

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.1B
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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