Trexquant Investment LP Keurig Dr Pepper Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $9.95 Million - $10.6 Million	291,570 New	291,570 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$34.33 - $38.36 $192,248 - $214,816	-5,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $205,240 - $219,968	5,600 New	5,600 $212,000
Q1 2020 May 08, 2020	SELL	$19.6 - $29.5 $1.08 Million - $1.63 Million	-55,284 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.91 - $31.21 $1.25 Million - $1.44 Million	46,294 Added 514.95%	55,284 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$26.6 - $30.2 $239,134 - $271,498	8,990 New	8,990 $246,000
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $486,477 - $552,143	-19,428 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $1.06 Million - $1.35 Million	-47,447 Reduced 70.95%	19,428 $498,000
Q3 2018 Nov 09, 2018	BUY	$22.19 - $123.81 $1.48 Million - $8.28 Million	66,875 New	66,875 $1.55 Million

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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