A detailed history of Nuveen Asset Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,278,939 shares of KDP stock, worth $137 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,278,939
Previous 4,697,913 8.92%
Holding current value
$137 Million
Previous $157 Million 2.18%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$31.95 - $38.02 $13.4 Million - $15.9 Million
-418,974 Reduced 8.92%
4,278,939 $160 Million
Q2 2024

Aug 09, 2024

SELL
$30.22 - $34.82 $2.21 Million - $2.55 Million
-73,097 Reduced 1.53%
4,697,913 $157 Million
Q1 2024

May 13, 2024

SELL
$28.88 - $33.37 $1.45 Million - $1.68 Million
-50,283 Reduced 1.04%
4,771,010 $146 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $28.8 Million - $34.4 Million
-1,032,428 Reduced 17.64%
4,821,293 $161 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $46.2 Million - $50.9 Million
1,477,613 Added 33.77%
5,853,721 $185 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $5.09 Million - $5.94 Million
165,420 Added 3.93%
4,376,108 $137 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $92.3 Million - $98.1 Million
-2,705,363 Reduced 39.12%
4,210,688 $149 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $2.4 Million - $2.67 Million
67,442 Added 0.98%
6,916,051 $247 Million
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $10.5 Million - $11.8 Million
-293,379 Reduced 4.11%
6,848,609 $245 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $31.2 Million - $34.9 Million
909,053 Added 14.58%
7,141,988 $253 Million
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $2.56 Million - $2.74 Million
-69,754 Reduced 1.11%
6,232,935 $235 Million
Q4 2021

Feb 14, 2022

SELL
$32.72 - $36.86 $145 Million - $163 Million
-4,427,616 Reduced 41.26%
6,302,689 $232 Million
Q3 2021

Nov 12, 2021

SELL
$33.87 - $36.07 $26.9 Million - $28.7 Million
-795,577 Reduced 6.9%
10,730,305 $367 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $28.1 Million - $30.4 Million
820,062 Added 7.66%
11,525,882 $406 Million
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $31.9 Million - $37 Million
1,043,903 Added 10.8%
10,705,820 $368 Million
Q4 2020

May 17, 2021

BUY
$26.9 - $32.0 $36.8 Million - $43.8 Million
1,367,405 Added 16.49%
9,661,917 $309 Million
Q4 2020

Feb 16, 2021

SELL
$26.9 - $32.0 $10.1 Million - $12 Million
-376,342 Reduced 4.34%
8,294,512 $265 Million
Q3 2020

Nov 16, 2020

BUY
$27.11 - $31.26 $15.9 Million - $18.3 Million
585,440 Added 7.24%
8,670,854 $239 Million
Q2 2020

Aug 14, 2020

SELL
$23.66 - $29.19 $113 Million - $139 Million
-4,772,352 Reduced 37.12%
8,085,414 $230 Million
Q1 2020

May 14, 2020

BUY
$19.6 - $29.5 $83.7 Million - $126 Million
4,270,745 Added 49.73%
12,857,766 $312 Million
Q4 2019

Feb 14, 2020

SELL
$26.91 - $31.21 $45 Million - $52.2 Million
-1,673,058 Reduced 16.31%
8,587,021 $249 Million
Q3 2019

Nov 14, 2019

SELL
$26.6 - $30.2 $46.5 Million - $52.7 Million
-1,746,406 Reduced 14.55%
10,260,079 $280 Million
Q2 2019

Aug 15, 2019

BUY
$26.24 - $30.91 $315 Million - $371 Million
12,006,485 New
12,006,485 $347 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 $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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