Quantamental Technologies LLC Keurig Dr Pepper Inc. Transaction History

Quantamental Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $444,999 - $473,047	-13,046 Reduced 61.97%	8,006 $282,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $750,714 - $832,606	21,052 New	21,052 $750,000
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $1.87 Million - $2.09 Million	54,397 New	54,397 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $598,901 - $712,448	-22,264 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $603,577 - $695,972	22,264 New	22,264 $614,000
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $273,405 - $317,093	-10,160 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$26.6 - $30.2 $270,256 - $306,832	10,160 New	10,160 $278,000

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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