A detailed history of Ostrum Asset Management transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 192,746 shares of KDP stock, worth $6.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
192,746
Previous 199,076 3.18%
Holding current value
$6.02 Million
Previous $6.65 Billion 8.65%
% of portfolio
0.6%
Previous 0.58%

Shares

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

Nov 13, 2024

SELL
$31.95 - $38.02 $202,243 - $240,666
-6,330 Reduced 3.18%
192,746 $7.22 Billion
Q2 2024

Aug 13, 2024

SELL
$30.22 - $34.82 $27,016 - $31,129
-894 Reduced 0.45%
199,076 $6.65 Billion
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $345,838 - $399,605
11,975 Added 6.37%
199,970 $6.13 Billion
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $491,458 - $587,460
17,615 Added 10.34%
187,995 $6.26 Billion
Q3 2023

Nov 14, 2023

SELL
$31.27 - $34.46 $67,386 - $74,261
-2,155 Reduced 1.25%
170,380 $5.38 Billion
Q2 2023

Aug 11, 2023

SELL
$30.76 - $35.89 $32,636 - $38,079
-1,061 Reduced 0.61%
172,535 $5.4 Billion
Q1 2023

May 12, 2023

BUY
$34.11 - $36.26 $5.92 Million - $6.29 Million
173,596 New
173,596 $6.12 Billion

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 $44.2B
  • 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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