Triasima Portfolio Management Inc. Keurig Dr Pepper Inc. Transaction History

Triasima Portfolio Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$35.66 - $39.55 $17,295 - $19,181	-485 Reduced 0.85%	56,255 $2.01 Million
Q2 2022 Mar 10, 2023	SELL	$34.33 - $38.36 $273,266 - $305,345	-7,960 Reduced 12.3%	56,740 $2.01 Million
Q2 2022 Jul 20, 2022	SELL	$34.33 - $38.36 $273,266 - $305,345	-7,960 Reduced 12.3%	56,740 $2.01 Million
Q1 2022 Mar 10, 2023	BUY	$36.65 - $39.28 $309,509 - $331,719	8,445 Added 15.01%	64,700 $2.45 Million
Q1 2022 Jul 20, 2022	BUY	$36.65 - $39.28 $1.88 Million - $2.01 Million	51,250 Added 381.04%	64,700 $2.45 Million
Q2 2021 Mar 10, 2023	SELL	$34.24 - $37.05 $1.47 Million - $1.59 Million	-42,805 Reduced 76.09%	13,450 $474,000
Q2 2021 Jul 20, 2022	BUY	$34.24 - $37.05 $323,568 - $350,122	9,450 Added 236.25%	13,450 $473,000
Q4 2020 Jul 20, 2022	BUY	$26.9 - $32.0 $107,600 - $128,000	4,000 New	4,000 $128,000

810

879M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
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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