Landscape Capital Management, L.L.C. Keurig Dr Pepper Inc. Transaction History

Landscape Capital Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $7.95 Million - $9.16 Million	263,054 New	263,054 $8.79 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $3.59 Million - $4.19 Million	-116,613 Reduced 60.25%	76,937 $2.41 Million
Q1 2023 May 10, 2023	BUY	$34.11 - $36.26 $6.6 Million - $7.02 Million	193,550 New	193,550 $6.83 Million
Q2 2022 Aug 05, 2022	BUY	$34.33 - $38.36 $221,428 - $247,422	6,450 New	6,450 $228,000
Q1 2022 May 11, 2022	SELL	$36.65 - $39.28 $685,428 - $734,614	-18,702 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$32.72 - $36.86 $8.67 Million - $9.77 Million	-265,109 Reduced 93.41%	18,702 $689,000
Q3 2021 Nov 09, 2021	SELL	$33.87 - $36.07 $745,275 - $793,684	-22,004 Reduced 7.2%	283,811 $9.7 Million
Q2 2021 Aug 03, 2021	BUY	$34.24 - $37.05 $10.5 Million - $11.3 Million	305,815 New	305,815 $10.8 Million
Q1 2020 May 13, 2020	SELL	$19.6 - $29.5 $624,534 - $939,988	-31,864 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.91 - $31.21 $1.41 Million - $1.64 Million	-52,525 Reduced 62.24%	31,864 $922,000
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $6.25 Million - $7.1 Million	-235,069 Reduced 73.58%	84,389 $2.31 Million
Q2 2019 Aug 08, 2019	BUY	$26.24 - $30.91 $8.38 Million - $9.87 Million	319,458 New	319,458 $9.23 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $284,037 - $363,915	-12,760 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $283,144 - $1.58 Million	12,760 New	12,760 $296,000

837

880M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $43.8B
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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