Teza Capital Management LLC Keurig Dr Pepper Inc. Transaction History

Teza Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	SELL	$30.76 - $35.89 $698,959 - $815,528	-22,723 Reduced 60.66%	14,738 $460,000
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $1.16 Million - $1.36 Million	-37,775 Reduced 64.34%	20,940 $654,000
Q1 2023 Feb 22, 2024	BUY	$34.11 - $36.26 $1.28 Million - $1.36 Million	37,461 New	37,461 $1.32 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $788,282 - $837,968	23,110 Added 64.91%	58,715 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $1.27 Million - $1.41 Million	35,605 New	35,605 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $325,891 - $367,125	-9,960 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $337,345 - $359,257	9,960 New	9,960 $340,000
Q2 2021 Aug 06, 2021	SELL	$34.24 - $37.05 $203,659 - $220,373	-5,948 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $181,532 - $211,094	5,948 New	5,948 $204,000
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $673,683 - $801,408	-25,044 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $678,942 - $782,875	25,044 New	25,044 $691,000

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, ...

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Teza Capital Management LLC with notifications on news.