Seven Eight Capital, LP Keurig Dr Pepper Inc. Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$36.65 - $39.28 $1.48 Million - $1.59 Million	-40,513 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $1.73 Million - $1.95 Million	-52,884 Reduced 56.62%	40,513 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $769,119 - $819,077	22,708 Added 32.12%	93,397 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $2.42 Million - $2.62 Million	70,689 New	70,689 $2.49 Million
Q4 2020 Feb 09, 2021	SELL	$26.9 - $32.0 $1.13 Million - $1.34 Million	-41,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $723,837 - $834,642	26,700 Added 175.66%	41,900 $1.15 Million
Q2 2020 Aug 06, 2020	SELL	$23.66 - $29.19 $224,770 - $277,305	-9,500 Reduced 38.46%	15,200 $429,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $1.7 Million - $2.56 Million	-86,929 Reduced 77.87%	24,700 $599,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $3 Million - $3.48 Million	111,629 New	111,629 $3.22 Million
Q2 2019 Aug 12, 2019	SELL	$26.24 - $30.91 $209,946 - $247,310	-8,001 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $4.77 Million - $5.41 Million	-190,300 Reduced 95.97%	8,001 $224,000
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $1.07 Million - $1.37 Million	47,900 Added 31.85%	198,301 $5.08 Million
Q3 2018 Oct 18, 2018	BUY	$22.19 - $123.81 $3.34 Million - $18.6 Million	150,401 New	150,401 $3.49 Million

831

876M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $47.1B
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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