Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Keurig Dr Pepper Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,639,886 shares of KDP stock, worth $52.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,639,886

Previous 1,521,562 7.78%

Holding current value

$52.5 Million

Previous $50.8 Million 20.91%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.95 - $38.02 $3.78 Million - $4.5 Million	118,324 Added 7.78%	1,639,886 $61.4 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $5.35 Million - $6.16 Million	176,986 Added 13.16%	1,521,562 $50.8 Million
Q1 2024 May 09, 2024	BUY	$28.88 - $33.37 $7.24 Million - $8.36 Million	250,606 Added 22.91%	1,344,576 $41.2 Million
Q4 2023 Feb 08, 2024	BUY	$27.9 - $33.35 $3.58 Million - $4.28 Million	128,226 Added 13.28%	1,093,970 $36.5 Million
Q3 2023 Nov 07, 2023	BUY	$31.27 - $34.46 $4.9 Million - $5.4 Million	156,832 Added 19.39%	965,744 $30.5 Million
Q2 2023 Aug 09, 2023	BUY	$30.76 - $35.89 $3.14 Million - $3.66 Million	101,946 Added 14.42%	808,912 $25.3 Million
Q1 2023 May 08, 2023	BUY	$34.11 - $36.26 $1.04 Million - $1.11 Million	30,522 Added 4.51%	706,966 $24.9 Million
Q4 2022 Feb 07, 2023	BUY	$35.66 - $39.55 $2.57 Million - $2.85 Million	71,967 Added 11.91%	676,444 $24.1 Million
Q3 2022 Nov 01, 2022	BUY	$35.82 - $40.08 $2.84 Million - $3.17 Million	79,186 Added 15.07%	604,477 $21.7 Million
Q2 2022 Aug 04, 2022	BUY	$34.33 - $38.36 $7.6 Million - $8.49 Million	221,449 Added 72.88%	525,291 $18.6 Million
Q1 2022 May 09, 2022	SELL	$36.65 - $39.28 $1.32 Million - $1.41 Million	-35,988 Reduced 10.59%	303,842 $11.5 Million
Q4 2021 Feb 07, 2022	BUY	$32.72 - $36.86 $1.14 Million - $1.28 Million	34,799 Added 11.41%	339,830 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$33.87 - $36.07 $2.22 Million - $2.37 Million	65,675 Added 27.44%	305,031 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $3.89 Million - $4.21 Million	113,595 Added 90.33%	239,356 $8.44 Million
Q1 2021 May 06, 2021	BUY	$30.52 - $35.49 $617,785 - $718,388	20,242 Added 19.18%	125,761 $4.32 Million
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $1.1 Million - $1.31 Million	40,816 Added 63.08%	105,519 $3.38 Million
Q3 2020 Nov 10, 2020	BUY	$27.11 - $31.26 $275,844 - $318,070	10,175 Added 18.66%	64,703 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$23.66 - $29.19 $1.29 Million - $1.59 Million	54,528 New	54,528 $1.55 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 $45.4B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Keurig Dr Pepper Inc. Transaction History