Meiji Yasuda Asset Management CO Ltd. Keurig Dr Pepper Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 41,964 shares of KDP stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,964

Previous 41,724 0.58%

Holding current value

$1.36 Million

Previous $1.39 Million 12.85%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $7,668 - $9,124	240 Added 0.58%	41,964 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $544,564 - $627,456	18,020 Added 76.02%	41,724 $1.39 Million
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $1.3 Million - $1.5 Million	-44,916 Reduced 65.46%	23,704 $727,000
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $100,440 - $120,060	3,600 Added 5.54%	68,620 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1.24 Million - $1.37 Million	39,650 Added 156.29%	65,020 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $56,906 - $66,396	1,850 Added 7.87%	25,370 $793,000
Q1 2023 May 09, 2023	SELL	$34.11 - $36.26 $1.48 Million - $1.58 Million	-43,500 Reduced 64.91%	23,520 $830,000
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $34,233 - $37,968	-960 Reduced 1.41%	67,020 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $42,267 - $47,294	-1,180 Reduced 1.71%	67,980 $2.44 Million
Q2 2022 Aug 16, 2022	BUY	$34.33 - $38.36 $2.12 Million - $2.37 Million	61,710 Added 828.32%	69,160 $2.45 Million
Q1 2022 May 17, 2022	SELL	$36.65 - $39.28 $33,351 - $35,744	-910 Reduced 10.89%	7,450 $282,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $31,738 - $35,754	970 Added 13.13%	8,360 $308,000
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $11,854 - $12,624	350 Added 4.97%	7,390 $252,000
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $241,049 - $260,831	7,040 New	7,040 $248,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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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Meiji Yasuda Asset Management CO Ltd. Keurig Dr Pepper Inc. Transaction History