Lazard Asset Management LLC Keurig Dr Pepper Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 341,609 shares of KDP stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

341,609

Previous 72 474356.94%

Holding current value

$11.3 Million

Previous $2,000 639900.0%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $10.9 Million - $13 Million	341,537 Added 474356.94%	341,609 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $2,175 - $2,507	72 New	72 $2,000
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $16,604 - $18,298	-531 Reduced 88.06%	72 $2,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $14,764 - $17,227	480 Added 390.24%	603 $18,000
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $629,465 - $669,142	-18,454 Reduced 99.34%	123 $4,000
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $2.26 Million - $2.51 Million	-63,437 Reduced 77.35%	18,577 $662,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $2.34 Million - $2.62 Million	65,455 Added 395.28%	82,014 $2.94 Million
Q2 2022 Aug 09, 2022	BUY	$34.33 - $38.36 $565,998 - $632,441	16,487 Added 22898.61%	16,559 $585,000
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $96,279 - $103,188	-2,627 Reduced 97.33%	72 $2,000
Q4 2021 Feb 09, 2022	BUY	$32.72 - $36.86 $11,321 - $12,753	346 Added 14.7%	2,699 $98,000
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $77,494 - $82,528	2,288 Added 3520.0%	2,353 $80,000
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $1,748 - $2,080	65 New	65 $2,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $564,225 - $849,216	-28,787 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $722,990 - $838,519	26,867 Added 1399.32%	28,787 $833,000
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $14 Million - $15.8 Million	-557,316 Reduced 99.66%	1,920 $53,000
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $26.3 Million - $33.7 Million	-1,180,131 Reduced 67.85%	559,236 $14.3 Million
Q3 2018 Aug 30, 2019	SELL	$22.19 - $123.81 $1,353 - $7,552	-61 Reduced -0.0%	1,739,367 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $38.6 Million - $215 Million	1,739,428 New	1,739,428 $40.3 Million

Others Institutions Holding KDP

# of Institutions

831

Shares Held

876M

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 $46.8B
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, ...

More about KDP

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Lazard Asset Management LLC Keurig Dr Pepper Inc. Transaction History