Ibm Retirement Fund Keurig Dr Pepper Inc. Transaction History

Ibm Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.33 - $38.36 $380,548 - $425,220	-11,085 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$36.65 - $39.28 $18,105 - $19,404	-494 Reduced 4.27%	11,085 $420,000
Q4 2021 Jan 19, 2022	SELL	$32.72 - $36.86 $268,991 - $303,026	-8,221 Reduced 41.52%	11,579 $427,000
Q2 2021 Jul 12, 2021	SELL	$34.24 - $37.05 $152,265 - $164,761	-4,447 Reduced 18.34%	19,800 $698,000
Q1 2021 Apr 22, 2021	BUY	$30.52 - $35.49 $234,729 - $272,953	7,691 Added 46.45%	24,247 $833,000
Q4 2020 Jan 25, 2021	BUY	$26.9 - $32.0 $68,299 - $81,248	2,539 Added 18.11%	16,556 $530,000
Q3 2020 Oct 16, 2020	BUY	$27.11 - $31.26 $118,497 - $136,637	4,371 Added 45.31%	14,017 $387,000
Q2 2020 Jul 08, 2020	BUY	$23.66 - $29.19 $228,224 - $281,566	9,646 New	9,646 $274,000

812

880M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.5B
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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