A detailed history of Ubs Asset Management Americas Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,002,895 shares of KDP stock, worth $256 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,002,895
Previous 8,529,786 6.18%
Holding current value
$256 Million
Previous $285 Million 5.26%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$31.95 - $38.02 $16.8 Million - $20 Million
-526,891 Reduced 6.18%
8,002,895 $300 Million
Q2 2024

Aug 13, 2024

BUY
$30.22 - $34.82 $80.2 Million - $92.4 Million
2,654,946 Added 45.19%
8,529,786 $285 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $2.19 Million - $2.53 Million
75,766 Added 1.31%
5,874,840 $180 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $14 Million - $16.7 Million
502,110 Added 9.48%
5,799,074 $193 Million
Q3 2023

Nov 13, 2023

SELL
$31.27 - $34.46 $6.13 Million - $6.76 Million
-196,125 Reduced 3.57%
5,296,964 $167 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $7.18 Million - $7.63 Million
210,510 Added 3.98%
5,493,089 $194 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $11 Million - $12.2 Million
309,404 Added 6.22%
5,282,579 $188 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $18.9 Million - $21.2 Million
528,996 Added 11.9%
4,973,175 $178 Million
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $51.3 Million - $57.3 Million
1,494,221 Added 50.65%
4,444,179 $157 Million
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $385,374 - $413,029
-10,515 Reduced 0.36%
2,949,958 $112 Million
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $3.12 Million - $3.51 Million
95,355 Added 3.33%
2,960,473 $109 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $2.78 Million - $2.96 Million
82,164 Added 2.95%
2,865,118 $97.9 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $28.6 Million - $30.9 Million
833,890 Added 42.78%
2,782,954 $98.1 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $6.32 Million - $7.35 Million
207,027 Added 11.88%
1,949,064 $67 Million
Q4 2020

Mar 01, 2021

BUY
$26.9 - $32.0 $12.9 Million - $15.3 Million
478,508 Added 37.87%
1,742,037 $55.7 Million
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $3.79 Million - $4.37 Million
139,738 Added 12.43%
1,263,529 $34.9 Million
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $22 Million - $27.1 Million
928,166 Added 474.46%
1,123,791 $31.9 Million
Q1 2020

May 15, 2020

BUY
$19.6 - $29.5 $1.45 Million - $2.18 Million
73,908 Added 60.72%
195,625 $4.75 Million
Q4 2019

Feb 14, 2020

SELL
$26.91 - $31.21 $384,032 - $445,397
-14,271 Reduced 10.49%
121,717 $3.52 Million
Q3 2019

Nov 14, 2019

BUY
$26.6 - $30.2 $136,750 - $155,258
5,141 Added 3.93%
135,988 $3.72 Million
Q2 2019

Aug 15, 2019

BUY
$26.24 - $30.91 $505,067 - $594,955
19,248 Added 17.25%
130,847 $0
Q1 2019

May 14, 2019

BUY
$25.04 - $28.42 $380,157 - $431,472
15,182 Added 15.75%
111,599 $0
Q4 2018

Feb 13, 2019

BUY
$22.26 - $28.52 $2.15 Million - $2.75 Million
96,417 New
96,417 $2.47 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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