Asset Management One Co., Ltd. Keurig Dr Pepper Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 539,259 shares of KDP stock, worth $17.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

539,259

Previous 535,381 0.72%

Holding current value

$17.4 Million

Previous $17.9 Million 13.0%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.95 - $38.02 $123,902 - $147,441	3,878 Added 0.72%	539,259 $20.2 Million
Q2 2024 Jul 18, 2024	SELL	$30.22 - $34.82 $198,092 - $228,245	-6,555 Reduced 1.21%	535,381 $17.9 Million
Q1 2024 May 02, 2024	SELL	$28.88 - $33.37 $830,386 - $959,487	-28,753 Reduced 5.04%	541,936 $16.6 Million
Q4 2023 Jan 24, 2024	BUY	$27.9 - $33.35 $1.15 Million - $1.37 Million	41,110 Added 7.76%	570,689 $19 Million
Q3 2023 Oct 19, 2023	SELL	$31.27 - $34.46 $102,440 - $112,890	-3,276 Reduced 0.61%	529,579 $16.7 Million
Q2 2023 Jul 31, 2023	BUY	$30.76 - $35.89 $2.63 Million - $3.07 Million	85,437 Added 19.1%	532,855 $16.7 Million
Q1 2023 Apr 25, 2023	BUY	$34.11 - $36.26 $464,509 - $493,788	13,618 Added 3.14%	447,418 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$35.66 - $39.55 $137,968 - $153,018	3,869 Added 0.9%	433,800 $15.5 Million
Q3 2022 Nov 04, 2022	SELL	$35.82 - $40.08 $344,337 - $385,289	-9,613 Reduced 2.19%	429,931 $15.4 Million
Q2 2022 Jul 29, 2022	BUY	$34.33 - $38.36 $410,140 - $458,286	11,947 Added 2.79%	439,544 $15.6 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $940,732 - $1.01 Million	-25,668 Reduced 5.66%	427,597 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$32.72 - $36.86 $3.06 Million - $3.44 Million	93,410 Added 25.96%	453,265 $16.6 Million
Q3 2021 Nov 02, 2021	BUY	$33.87 - $36.07 $39,323 - $41,877	1,161 Added 0.32%	359,855 $12.3 Million
Q2 2021 Aug 03, 2021	BUY	$34.24 - $37.05 $2.29 Million - $2.48 Million	66,900 Added 22.93%	358,694 $12.6 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $998,583 - $1.16 Million	32,719 Added 12.63%	291,794 $10 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $2.47 Million - $2.94 Million	91,719 Added 54.8%	259,075 $8.29 Million
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $273,648 - $315,538	-10,094 Reduced 5.69%	167,356 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $4.2 Million - $5.18 Million	177,450 New	177,450 $5.04 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $828,773 - $940,645	-33,098 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $2.75 Million - $3.52 Million	-123,416 Reduced 78.85%	33,098 $841,000
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $3.47 Million - $19.4 Million	156,514 New	156,514 $3.62 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

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 $45.7B
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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Asset Management One Co., Ltd. Keurig Dr Pepper Inc. Transaction History