River Road Asset Management, LLC Keurig Dr Pepper Inc. Transaction History

River Road Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$30.22 - $34.82 $12.8 Million - $14.8 Million	-425,064 Reduced 38.78%	670,897 $22.4 Million
Q1 2024 Apr 26, 2024	SELL	$28.88 - $33.37 $6.09 Million - $7.03 Million	-210,700 Reduced 16.13%	1,095,961 $33.6 Million
Q4 2023 Jan 31, 2024	SELL	$27.9 - $33.35 $10.9 Million - $13 Million	-390,589 Reduced 23.01%	1,306,661 $43.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $20.2 Million - $22.3 Million	-646,147 Reduced 27.57%	1,697,250 $53.6 Million
Q2 2023 Jul 20, 2023	BUY	$30.76 - $35.89 $5.08 Million - $5.92 Million	165,024 Added 7.58%	2,343,397 $73.3 Million
Q1 2023 Apr 27, 2023	BUY	$34.11 - $36.26 $41.3 Million - $43.9 Million	1,209,615 Added 124.86%	2,178,373 $76.9 Million
Q4 2022 Feb 01, 2023	SELL	$35.66 - $39.55 $19 Million - $21.1 Million	-532,252 Reduced 35.46%	968,758 $34.5 Million
Q3 2022 Nov 04, 2022	SELL	$35.82 - $40.08 $49,324 - $55,190	-1,377 Reduced 0.09%	1,501,010 $53.8 Million
Q2 2022 Jul 20, 2022	SELL	$34.33 - $38.36 $32.9 Million - $36.7 Million	-957,555 Reduced 38.93%	1,502,387 $53.2 Million
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $7.16 Million - $7.67 Million	195,331 Added 8.63%	2,459,942 $93.2 Million
Q4 2021 Feb 01, 2022	BUY	$32.72 - $36.86 $26.7 Million - $30.1 Million	815,429 Added 56.27%	2,264,611 $83.5 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $49.1 Million - $52.3 Million	1,449,182 New	1,449,182 $49.5 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 $44.8B
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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