Stoneridge Investment Partners LLC Keurig Dr Pepper Inc. Transaction History

Stoneridge Investment Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$28.88 - $33.37 $620,457 - $716,921	21,484 New	21,484 $659,000
Q3 2023 Nov 03, 2023	SELL	$31.27 - $34.46 $2.06 Million - $2.27 Million	-65,835 Reduced 41.98%	91,002 $2.87 Million
Q2 2023 Aug 04, 2023	BUY	$30.76 - $35.89 $3.61 Million - $4.21 Million	117,374 Added 297.43%	156,837 $4.9 Million
Q1 2023 Apr 28, 2023	BUY	$34.11 - $36.26 $1.35 Million - $1.43 Million	39,463 New	39,463 $1.39 Million
Q2 2022 Aug 01, 2022	BUY	$34.33 - $38.36 $215,592 - $240,900	6,280 New	6,280 $222,000
Q1 2022 Apr 26, 2022	SELL	$36.65 - $39.28 $1.75 Million - $1.88 Million	-47,763 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$33.87 - $36.07 $471,639 - $502,274	13,925 Added 41.15%	47,763 $1.63 Million
Q2 2021 Aug 04, 2021	BUY	$34.24 - $37.05 $559,207 - $605,100	16,332 Added 93.29%	33,838 $1.19 Million
Q1 2021 Apr 30, 2021	SELL	$30.52 - $35.49 $367,582 - $427,441	-12,044 Reduced 40.76%	17,506 $602,000
Q4 2020 Feb 02, 2021	SELL	$26.9 - $32.0 $26,900 - $32,000	-1,000 Reduced 3.27%	29,550 $946,000
Q3 2020 Oct 28, 2020	BUY	$27.11 - $31.26 $828,210 - $954,993	30,550 New	30,550 $843,000

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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