Twin Capital Management Inc Keurig Dr Pepper Inc. Transaction History

Twin Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $30,832 - $33,977	-986 Reduced 9.95%	8,921 $281,000
Q2 2023 Aug 07, 2023	SELL	$30.76 - $35.89 $7,290 - $8,505	-237 Reduced 2.34%	9,907 $309,000
Q1 2023 May 08, 2023	SELL	$34.11 - $36.26 $21,114 - $22,444	-619 Reduced 5.75%	10,144 $357,000
Q4 2022 Jan 31, 2023	SELL	$35.66 - $39.55 $3,031 - $3,361	-85 Reduced 0.78%	10,763 $384,000
Q3 2022 Oct 21, 2022	BUY	$35.82 - $40.08 $388,575 - $434,787	10,848 New	10,848 $389,000
Q4 2021 Feb 07, 2022	SELL	$32.72 - $36.86 $804,617 - $906,424	-24,591 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$33.87 - $36.07 $201,729 - $214,832	-5,956 Reduced 19.5%	24,591 $840,000
Q2 2021 Aug 09, 2021	BUY	$34.24 - $37.05 $52,969 - $57,316	1,547 Added 5.33%	30,547 $1.08 Million
Q1 2021 May 06, 2021	SELL	$30.52 - $35.49 $219,744 - $255,528	-7,200 Reduced 19.89%	29,000 $997,000
Q4 2020 Feb 11, 2021	SELL	$26.9 - $32.0 $28,245 - $33,600	-1,050 Reduced 2.82%	36,200 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$23.66 - $29.19 $881,335 - $1.09 Million	37,250 New	37,250 $1.06 Million

832

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.1B
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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Twin Capital Management Inc with notifications on news.