Quantbot Technologies LP Keurig Dr Pepper Inc. Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$30.76 - $35.89 $3.73 Million - $4.35 Million	-121,260 Reduced 43.45%	157,842 $4.94 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $5.17 Million - $5.5 Million	151,579 Added 118.86%	279,102 $9.85 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $4.55 Million - $5.04 Million	127,523 New	127,523 $4.55 Million
Q2 2022 Aug 09, 2022	BUY	$34.33 - $38.36 $5.44 Million - $6.07 Million	158,350 New	158,350 $5.6 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $1.92 Million - $2.06 Million	-52,408 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $98 - $110	-3 Reduced 0.01%	52,408 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$33.87 - $36.07 $1 Million - $1.07 Million	29,543 Added 129.19%	52,411 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $783,000 - $847,259	22,868 New	22,868 $805,000
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $770,813 - $896,335	-25,256 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $968,373 - $1.15 Million	-35,999 Reduced 58.77%	25,256 $808,000
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $1.66 Million - $1.91 Million	61,255 New	61,255 $1.69 Million
Q1 2020 May 13, 2020	SELL	$19.6 - $29.5 $155,094 - $233,433	-7,913 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.91 - $31.21 $212,938 - $246,964	7,913 New	7,913 $229,000

829

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $45.7B
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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