A detailed history of Nissay Asset Management Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 251,234 shares of KDP stock, worth $7.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
251,234
Previous 227,907 10.24%
Holding current value
$7.98 Million
Previous $7.61 Million 23.66%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$31.95 - $38.02 $745,297 - $886,892
23,327 Added 10.24%
251,234 $9.41 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $904,121 - $1.04 Million
29,918 Added 15.11%
227,907 $7.61 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $1.68 Million - $1.94 Million
58,253 Added 41.69%
197,989 $6.07 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $859,152 - $1.03 Million
30,794 Added 28.27%
139,736 $4.66 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $325,708 - $358,935
10,416 Added 10.57%
108,942 $3.44 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $494,282 - $576,716
16,069 Added 19.49%
98,526 $3.08 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $90,357 - $96,052
-2,649 Reduced 3.11%
82,457 $2.91 Million
Q4 2022

Feb 14, 2023

SELL
$35.66 - $39.55 $72,461 - $80,365
-2,032 Reduced 2.33%
85,106 $3.03 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $115,770 - $129,538
3,232 Added 3.85%
87,138 $3.12 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $247,622 - $276,690
7,213 Added 9.41%
83,906 $2.97 Million
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $72,713 - $77,931
1,984 Added 2.66%
76,693 $2.91 Million
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $92,892 - $104,645
2,839 Added 3.95%
74,709 $2.75 Million
Q3 2021

Nov 10, 2021

BUY
$33.87 - $36.07 $109,196 - $116,289
3,224 Added 4.7%
71,870 $2.46 Million
Q2 2021

Aug 13, 2021

BUY
$34.24 - $37.05 $452,926 - $490,097
13,228 Added 23.87%
68,646 $2.42 Million
Q1 2021

May 11, 2021

SELL
$30.52 - $35.49 $44,894 - $52,205
-1,471 Reduced 2.59%
55,418 $1.91 Million
Q4 2020

Feb 08, 2021

BUY
$26.9 - $32.0 $534,718 - $636,096
19,878 Added 53.71%
56,889 $1.82 Million
Q3 2020

Oct 20, 2020

BUY
$27.11 - $31.26 $29,875 - $34,448
1,102 Added 3.07%
37,011 $1.02 Million
Q2 2020

Jul 27, 2020

BUY
$23.66 - $29.19 $849,606 - $1.05 Million
35,909 New
35,909 $1.02 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 $45B
  • 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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