Weiss Multi Strategy Advisers LLC Keurig Dr Pepper Inc. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $34.4 Million - $41.1 Million	-1,232,284 Reduced 75.34%	403,349 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $15.5 Million - $17.1 Million	494,923 Added 43.39%	1,635,633 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $35.1 Million - $40.9 Million	1,140,710 New	1,140,710 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $7.24 Million - $8.03 Million	203,000 New	203,000 $7.24 Million
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $21.3 Million - $24.7 Million	-696,575 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $3.46 Million - $4.11 Million	-128,585 Reduced 15.58%	696,575 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $22.4 Million - $25.8 Million	825,160 New	825,160 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $2.93 Million - $3.32 Million	-110,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $1.69 Million - $1.99 Million	-64,391 Reduced 36.92%	110,000 $3.18 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $4.37 Million - $4.96 Million	174,391 New	174,391 $4.88 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, ...

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