Dn B Asset Management As Keurig Dr Pepper Inc. Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 430,861 shares of KDP stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

430,861

Previous 457,784 5.88%

Holding current value

$11.7 Million

Previous $15.7 Million 29.84%

% of portfolio

0.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$25.5 - $35.2 $686,536 - $947,689	-26,923 Reduced 5.88%	430,861 $11 Million
Q1 2025 May 15, 2025	BUY	$30.38 - $34.94 $5.67 Million - $6.52 Million	186,536 Added 68.77%	457,784 $15.7 Million
Q4 2024 Feb 12, 2025	BUY	$31.24 - $37.15 $883,623 - $1.05 Million	28,285 Added 11.64%	271,248 $8.71 Million
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $559,029 - $665,235	17,497 Added 7.76%	242,963 $9.1 Million
Q2 2024 Jul 05, 2024	BUY	$30.22 - $34.82 $685,782 - $790,170	22,693 Added 11.19%	225,466 $7.53 Million
Q1 2024 Apr 12, 2024	SELL	$28.88 - $33.37 $222,722 - $257,349	-7,712 Reduced 3.66%	202,773 $6.22 Million
Q4 2023 Jan 04, 2024	BUY	$27.9 - $33.35 $663,350 - $792,929	23,776 Added 12.73%	210,485 $7.01 Million
Q3 2023 Oct 13, 2023	SELL	$31.27 - $34.46 $2.33 Million - $2.56 Million	-74,433 Reduced 28.5%	186,709 $5.89 Million
Q2 2023 Jul 06, 2023	BUY	$30.76 - $35.89 $3.41 Million - $3.98 Million	110,798 Added 73.7%	261,142 $8.17 Million
Q1 2023 Apr 20, 2023	SELL	$34.11 - $36.26 $3.34 Million - $3.55 Million	-97,840 Reduced 39.42%	150,344 $5.3 Million
Q4 2022 Jan 12, 2023	BUY	$35.66 - $39.55 $112,649 - $124,938	3,159 Added 1.29%	248,184 $8.85 Billion
Q3 2022 Oct 11, 2022	BUY	$35.82 - $40.08 $3.46 Million - $3.87 Million	96,592 Added 65.07%	245,025 $8.78 Million
Q2 2022 Jul 08, 2022	BUY	$34.33 - $38.36 $450,306 - $503,168	13,117 Added 9.69%	148,433 $5.25 Billion
Q1 2022 Apr 08, 2022	SELL	$36.65 - $39.28 $449,292 - $481,533	-12,259 Reduced 8.31%	135,316 $5.13 Million
Q4 2021 Jan 12, 2022	BUY	$32.72 - $36.86 $618,440 - $696,690	18,901 Added 14.69%	147,575 $5.44 Million
Q3 2021 Oct 15, 2021	BUY	$33.87 - $36.07 $762,142 - $811,647	22,502 Added 21.19%	128,674 $4.4 Million
Q2 2021 Jul 06, 2021	BUY	$34.24 - $37.05 $791,936 - $856,929	23,129 Added 27.85%	106,172 $3.74 Billion
Q1 2021 Apr 15, 2021	BUY	$30.52 - $35.49 $185,500 - $215,708	6,078 Added 7.9%	83,043 $2.85 Million
Q4 2020 Jan 19, 2021	BUY	$26.9 - $32.0 $859,320 - $1.02 Million	31,945 Added 70.96%	76,965 $2.46 Million
Q3 2020 Oct 14, 2020	BUY	$27.11 - $31.26 $46,927 - $54,111	1,731 Added 4.0%	45,020 $1.24 Million
Q2 2020 Jul 08, 2020	BUY	$23.66 - $29.19 $1.02 Million - $1.26 Million	43,289 New	43,289 $1.23 Billion

Others Institutions Holding KDP

# of Institutions

964

Shares Held

1.07B

Call Options Held

8.91M

Put Options Held

2.34M

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 $38.4B
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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Dn B Asset Management As Keurig Dr Pepper Inc. Transaction History