A detailed history of Nomura Asset Management CO LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 376,919 shares of KDP stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
376,919
Previous 347,164 8.57%
Holding current value
$12.3 Million
Previous $11.6 Million 21.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024

BUY
$31.95 - $38.02 $950,672 - $1.13 Million
29,755 Added 8.57%
376,919 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $43,003 - $49,548
1,423 Added 0.41%
347,164 $11.6 Million
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $697,365 - $805,785
24,147 Added 7.51%
345,741 $10.6 Million
Q4 2023

Feb 09, 2024

BUY
$27.9 - $33.35 $1.24 Million - $1.48 Million
44,475 Added 16.05%
321,594 $10.7 Million
Q3 2023

Nov 03, 2023

BUY
$31.27 - $34.46 $67,605 - $74,502
2,162 Added 0.79%
277,119 $8.75 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $811,541 - $946,885
26,383 Added 10.61%
274,957 $8.6 Million
Q1 2023

May 11, 2023

BUY
$34.11 - $36.26 $94,177 - $100,113
2,761 Added 1.12%
248,574 $8.77 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $554,263 - $614,725
15,543 Added 6.75%
245,813 $8.77 Million
Q3 2022

Nov 10, 2022

SELL
$35.82 - $40.08 $53,944 - $60,360
-1,506 Reduced 0.65%
230,270 $8.25 Million
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $1.47 Million - $1.64 Million
42,874 Added 22.7%
231,776 $8.2 Million
Q1 2022

May 13, 2022

BUY
$36.65 - $39.28 $315,263 - $337,886
8,602 Added 4.77%
188,902 $7.16 Million
Q4 2021

Feb 01, 2022

BUY
$32.72 - $36.86 $163,272 - $183,931
4,990 Added 2.85%
180,300 $6.65 Million
Q3 2021

Nov 12, 2021

BUY
$33.87 - $36.07 $159,866 - $170,250
4,720 Added 2.77%
175,310 $5.99 Million
Q2 2021

Aug 06, 2021

SELL
$34.24 - $37.05 $603,993 - $653,562
-17,640 Reduced 9.37%
170,590 $6.01 Million
Q1 2021

May 14, 2021

SELL
$30.52 - $35.49 $388,641 - $451,929
-12,734 Reduced 6.34%
188,230 $6.47 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $1.99 Million - $2.36 Million
73,894 Added 58.15%
200,964 $6.43 Million
Q2 2020

Aug 13, 2020

BUY
$23.66 - $29.19 $1.15 Million - $1.42 Million
48,770 Added 62.29%
127,070 $3.61 Million
Q1 2020

May 14, 2020

BUY
$19.6 - $29.5 $31,360 - $47,200
1,600 Added 2.09%
78,300 $1.9 Million
Q2 2019

Aug 13, 2019

SELL
$26.24 - $30.91 $1,705 - $2,009
-65 Reduced 0.08%
76,700 $2.22 Million
Q1 2019

May 10, 2019

SELL
$25.04 - $28.42 $18,880 - $21,428
-754 Reduced 0.97%
76,765 $2.15 Million
Q4 2018

Feb 12, 2019

BUY
$22.26 - $28.52 $1.73 Million - $2.21 Million
77,519 New
77,519 $1.99 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 $46.3B
  • 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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