Assenagon Asset Management S.A. Keurig Dr Pepper Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 97,268 shares of KDP stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,268

Previous 100,399 3.12%

Holding current value

$3.21 Million

Previous $3.35 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.95 - $38.02 $100,035 - $119,040	-3,131 Reduced 3.12%	97,268 $3.64 Million
Q2 2024 Jul 18, 2024	SELL	$30.22 - $34.82 $303,408 - $349,592	-10,040 Reduced 9.09%	100,399 $3.35 Million
Q1 2024 Apr 24, 2024	BUY	$28.88 - $33.37 $342,690 - $395,968	11,866 Added 12.04%	110,439 $3.39 Million
Q4 2023 Jan 17, 2024	BUY	$27.9 - $33.35 $199,931 - $238,986	7,166 Added 7.84%	98,573 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$31.27 - $34.46 $16,010 - $17,643	512 Added 0.56%	91,407 $2.89 Million
Q2 2023 Jul 25, 2023	BUY	$30.76 - $35.89 $357,000 - $416,539	11,606 Added 14.64%	90,895 $2.84 Million
Q1 2023 Apr 18, 2023	BUY	$34.11 - $36.26 $289,832 - $308,101	8,497 Added 12.0%	79,289 $2.8 Million
Q4 2022 Jan 12, 2023	BUY	$35.66 - $39.55 $32,093 - $35,595	900 Added 1.29%	70,792 $2.52 Million
Q3 2022 Oct 27, 2022	BUY	$35.82 - $40.08 $292,613 - $327,413	8,169 Added 13.23%	69,892 $2.5 Million
Q2 2022 Jul 27, 2022	BUY	$34.33 - $38.36 $279,102 - $311,866	8,130 Added 15.17%	61,723 $2.18 Million
Q1 2022 Apr 25, 2022	SELL	$36.65 - $39.28 $167,453 - $179,470	-4,569 Reduced 7.86%	53,593 $2.03 Million
Q4 2021 Feb 01, 2022	BUY	$32.72 - $36.86 $173,514 - $195,468	5,303 Added 10.03%	58,162 $2.14 Million
Q3 2021 Oct 19, 2021	BUY	$33.87 - $36.07 $1.46 Million - $1.56 Million	43,152 Added 444.55%	52,859 $1.81 Million
Q2 2021 Jul 15, 2021	SELL	$34.24 - $37.05 $20,304 - $21,970	-593 Reduced 5.76%	9,707 $342,000
Q1 2021 Apr 26, 2021	SELL	$30.52 - $35.49 $166,303 - $193,385	-5,449 Reduced 34.6%	10,300 $354,000
Q4 2020 Feb 01, 2021	BUY	$26.9 - $32.0 $134,715 - $160,256	5,008 Added 46.63%	15,749 $503,000
Q3 2020 Oct 07, 2020	BUY	$27.11 - $31.26 $92,634 - $106,815	3,417 Added 46.65%	10,741 $296,000
Q2 2020 Jul 21, 2020	BUY	$23.66 - $29.19 $173,285 - $213,787	7,324 New	7,324 $208,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
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, ...

More about KDP

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Assenagon Asset Management S.A. Keurig Dr Pepper Inc. Transaction History