A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 866,385 shares of KDP stock, worth $27.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
866,385
Previous 865,512 0.1%
Holding current value
$27.9 Million
Previous $28.9 Million 12.3%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.95 - $38.02 $27,892 - $33,191
873 Added 0.1%
866,385 $32.5 Million
Q2 2024

Aug 08, 2024

SELL
$30.22 - $34.82 $2,054 - $2,367
-68 Reduced 0.01%
865,512 $28.9 Million
Q1 2024

May 10, 2024

SELL
$28.88 - $33.37 $1.49 Million - $1.73 Million
-51,726 Reduced 5.64%
865,580 $26.5 Million
Q4 2023

Feb 09, 2024

BUY
$27.9 - $33.35 $115,227 - $137,735
4,130 Added 0.45%
917,306 $30.6 Million
Q3 2023

Nov 09, 2023

SELL
$31.27 - $34.46 $214,762 - $236,671
-6,868 Reduced 0.75%
913,176 $28.8 Million
Q2 2023

Aug 08, 2023

BUY
$30.76 - $35.89 $2.52 Million - $2.94 Million
81,992 Added 9.78%
920,044 $28.8 Million
Q1 2023

May 10, 2023

BUY
$34.11 - $36.26 $1.15 Million - $1.23 Million
33,797 Added 4.2%
838,052 $29.6 Million
Q4 2022

Feb 10, 2023

BUY
$35.66 - $39.55 $5.56 Million - $6.17 Million
155,936 Added 24.05%
804,255 $28.7 Million
Q3 2022

Nov 10, 2022

SELL
$35.82 - $40.08 $4.61 Million - $5.16 Million
-128,618 Reduced 16.55%
648,319 $23.2 Million
Q2 2022

Aug 09, 2022

BUY
$34.33 - $38.36 $14.3 Million - $16 Million
416,091 Added 115.31%
776,937 $27.5 Million
Q1 2022

May 12, 2022

SELL
$36.65 - $39.28 $322,959 - $346,135
-8,812 Reduced 2.38%
360,846 $13.7 Million
Q4 2021

Feb 09, 2022

SELL
$32.72 - $36.86 $157,972 - $177,960
-4,828 Reduced 1.29%
369,658 $13.6 Million
Q3 2021

Nov 12, 2021

SELL
$33.87 - $36.07 $330,469 - $351,934
-9,757 Reduced 2.54%
374,486 $12.8 Million
Q2 2021

Aug 12, 2021

SELL
$34.24 - $37.05 $1.04 Million - $1.13 Million
-30,501 Reduced 7.35%
384,243 $13.5 Million
Q1 2021

May 12, 2021

SELL
$30.52 - $35.49 $2.76 Million - $3.21 Million
-90,433 Reduced 17.9%
414,744 $14.2 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $3.6 Million - $4.28 Million
133,898 Added 36.06%
505,177 $16.2 Million
Q3 2020

Nov 12, 2020

SELL
$27.11 - $31.26 $213,138 - $245,766
-7,862 Reduced 2.07%
371,279 $10.2 Million
Q2 2020

Sep 11, 2020

SELL
$23.66 - $29.19 $461,299 - $569,117
-19,497 Reduced 4.89%
379,141 $10.8 Million
Q2 2020

Aug 13, 2020

BUY
$23.66 - $29.19 $9.33 Million - $11.5 Million
394,259 Added 9003.4%
398,638 $10.8 Million
Q1 2020

May 13, 2020

SELL
$19.6 - $29.5 $226,615 - $341,079
-11,562 Reduced 72.53%
4,379 $106,000
Q4 2019

Feb 14, 2020

SELL
$26.91 - $31.21 $585,265 - $678,786
-21,749 Reduced 57.7%
15,941 $461,000
Q3 2019

Nov 12, 2019

BUY
$26.6 - $30.2 $1 Million - $1.14 Million
37,690 New
37,690 $1.03 Million
Q4 2018

Feb 12, 2019

SELL
$22.26 - $28.52 $223,735 - $286,654
-10,051 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$22.19 - $123.81 $223,031 - $1.24 Million
10,051 New
10,051 $233,000

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 $45.7B
  • 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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