Assenagon Asset Management S.A. Keurig Dr Pepper Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 45,247 shares of KDP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
45,247
Previous 45,925
1.48%
Holding current value
$1.23 Million
Previous $1.52 Million
23.98%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding KDP
# of Institutions
943Shares Held
1.09BCall Options Held
6.84MPut Options Held
1.25M-
Vanguard Group Inc Valley Forge, PA159MShares$4.33 Billion0.09% of portfolio
-
Capital World Investors Los Angeles, CA131MShares$3.55 Billion0.65% of portfolio
-
Black Rock Inc. New York, NY89.8MShares$2.44 Billion0.07% of portfolio
-
State Street Corp Boston, MA63.6MShares$1.73 Billion0.08% of portfolio
-
Wellington Management Group LLP Boston, MA51MShares$1.38 Billion0.32% of portfolio
About Keurig Dr Pepper Inc.
- Ticker KDP
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 1,416,249,984
- Market Cap $38.5B
- 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, ...