Sigma Planning Corp Keurig Dr Pepper Inc. Transaction History

Sigma Planning Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$30.76 - $35.89 $8,182 - $9,546	-266 Reduced 3.49%	7,364 $230,000
Q1 2023 May 05, 2023	BUY	$34.11 - $36.26 $17,191 - $18,275	504 Added 7.07%	7,630 $269,000
Q4 2022 Jan 24, 2023	BUY	$35.66 - $39.55 $17,152 - $19,023	481 Added 7.24%	7,126 $0
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $107 - $120	3 Added 0.05%	6,645 $238,000
Q2 2022 Aug 11, 2022	SELL	$34.33 - $38.36 $117,030 - $130,769	-3,409 Reduced 33.92%	6,642 $235,000
Q1 2022 Apr 20, 2022	BUY	$36.65 - $39.28 $26,571 - $28,478	725 Added 7.77%	10,051 $381,000
Q4 2021 Feb 02, 2022	BUY	$32.72 - $36.86 $23,002 - $25,912	703 Added 8.15%	9,326 $344,000
Q3 2021 Oct 28, 2021	SELL	$33.87 - $36.07 $5,757 - $6,131	-170 Reduced 1.93%	8,623 $295,000
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $9,826 - $10,633	-287 Reduced 3.16%	8,793 $310,000
Q1 2021 May 06, 2021	BUY	$30.52 - $35.49 $57,041 - $66,330	1,869 Added 25.92%	9,080 $312,000
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $193,975 - $230,752	7,211 New	7,211 $231,000
Q3 2019 Nov 01, 2019	SELL	$26.6 - $30.2 $234,851 - $266,635	-8,829 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$26.24 - $30.91 $34,348 - $40,461	1,309 Added 17.41%	8,829 $255,000
Q1 2019 May 01, 2019	BUY	$25.04 - $28.42 $188,300 - $213,718	7,520 New	7,520 $210,000

830

874M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $44.7B
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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