A detailed history of Madison Asset Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 48,000 shares of KDP stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,000
Previous 325,899 85.27%
Holding current value
$1.57 Million
Previous $10.9 Million 86.44%
% of portfolio
0.02%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$28.88 - $33.37 $8.03 Million - $9.27 Million
-277,899 Reduced 85.27%
48,000 $1.47 Million
Q4 2023

Feb 12, 2024

BUY
$27.9 - $33.35 $2.74 Million - $3.28 Million
98,373 Added 43.24%
325,899 $10.9 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $1.49 Million - $1.64 Million
47,526 Added 26.4%
227,526 $7.18 Million
Q2 2023

Aug 01, 2023

BUY
$30.76 - $35.89 $1.54 Million - $1.79 Million
50,000 Added 38.46%
180,000 $5.63 Million
Q1 2023

Apr 26, 2023

BUY
$34.11 - $36.26 $4.43 Million - $4.71 Million
130,000 New
130,000 $4.59 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46.3B
  • 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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.