Sandia Investment Management LP Keurig Dr Pepper Inc. Transaction History

Sandia Investment Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $377,750 - $435,250	-12,500 Reduced 41.67%	17,500 $584,000
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $577,600 - $667,400	20,000 Added 200.0%	30,000 $920,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $334,800 - $400,200	-12,000 Reduced 54.55%	10,000 $333,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $218,890 - $241,220	7,000 Added 46.67%	22,000 $694,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $307,600 - $358,900	10,000 Added 200.0%	15,000 $469,000
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $170,550 - $181,300	5,000 New	5,000 $176,000

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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