Quantitative Investment Management, LLC Keurig Dr Pepper Inc. Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $905,156 - $1.05 Million	31,342 New	31,342 $961,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $338,606 - $395,077	11,008 Added 37.76%	40,157 $1.26 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $994,272 - $1.06 Million	29,149 New	29,149 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $2 Million - $2.24 Million	55,764 New	55,764 $2 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $1.82 Million - $2.04 Million	-53,156 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $522,519 - $560,014	14,257 Added 36.65%	53,156 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $1.27 Million - $1.43 Million	38,899 New	38,899 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $2.93 Million - $3.17 Million	-85,610 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $2.61 Million - $3.04 Million	85,610 New	85,610 $2.94 Million

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 $46.3B
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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