Nissay Asset Management Corp Keurig Dr Pepper Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

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 $8.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

251,234

Previous 227,907 10.24%

Holding current value

$8.06 Million

Previous $7.61 Million 23.66%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

830

Shares Held

876M

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 $45.5B
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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Nissay Asset Management Corp Keurig Dr Pepper Inc. Transaction History