Jennison Associates LLC Keurig Dr Pepper Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$35.66 - $39.55 $1 Million - $1.11 Million	-28,168 Reduced 6.99%	374,928 $13.4 Million
Q3 2022 Nov 01, 2022	BUY	$35.82 - $40.08 $134,647 - $150,660	3,759 Added 0.94%	403,096 $14.4 Million
Q2 2022 Aug 02, 2022	SELL	$34.33 - $38.36 $6.93 Million - $7.74 Million	-201,779 Reduced 33.57%	399,337 $14.1 Million
Q1 2022 May 11, 2022	BUY	$36.65 - $39.28 $22 Million - $23.6 Million	601,116 New	601,116 $22.8 Million
Q4 2019 Feb 07, 2020	SELL	$26.91 - $31.21 $13.9 Million - $16.1 Million	-515,841 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$26.6 - $30.2 $11.7 Million - $13.3 Million	-441,263 Reduced 46.1%	515,841 $14.1 Million
Q2 2019 Aug 06, 2019	BUY	$26.24 - $30.91 $2.46 Million - $2.89 Million	93,636 Added 10.84%	957,104 $0
Q1 2019 May 10, 2019	BUY	$25.04 - $28.42 $9.81 Million - $11.1 Million	391,603 Added 82.99%	863,468 $24.2 Million
Q4 2018 Feb 06, 2019	BUY	$22.26 - $28.52 $1.36 Million - $1.74 Million	61,009 Added 14.85%	471,865 $12.1 Million
Q3 2018 Nov 08, 2018	BUY	$22.19 - $123.81 $9.12 Million - $50.9 Million	410,856 New	410,856 $9.52 Million

833

875M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $44.1B
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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