Apg Asset Management N.V. Keurig Dr Pepper Inc. Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 865,200 shares of KDP stock, worth $28.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

865,200

Previous 283,300 205.4%

Holding current value

$28.8 Million

Previous $10.6 Million 161.8%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.24 - $37.15 $18.2 Million - $21.6 Million	581,900 Added 205.4%	865,200 $27.8 Million
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $30.9 Million - $36.7 Million	-965,735 Reduced 77.32%	283,300 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $5.21 Million - $6 Million	-172,300 Reduced 12.12%	1,249,035 $41.7 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $655,576 - $757,499	22,700 Added 1.62%	1,421,335 $43.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $4.02 Million - $4.81 Million	144,135 Added 11.49%	1,398,635 $46.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $2.14 Million - $2.35 Million	-68,300 Reduced 5.16%	1,254,500 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $1.69 Million - $1.97 Million	-54,900 Reduced 3.98%	1,322,800 $41.4 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $1.16 Million - $1.23 Million	-34,026 Reduced 2.41%	1,377,700 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $4.21 Million - $4.67 Million	-118,174 Reduced 7.72%	1,411,726 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $27.6 Million - $30.9 Million	-771,400 Reduced 33.52%	1,529,900 $55.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $79 Million - $88.3 Million	2,301,300 New	2,301,300 $77.9 Million
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $1.82 Million - $2.11 Million	-59,521 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $166,484 - $198,048	-6,189 Reduced 9.42%	59,521 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $215,140 - $265,424	-9,093 Reduced 12.16%	65,710 $1.66 Million
Q1 2020 May 14, 2020	BUY	$19.6 - $29.5 $677,630 - $1.02 Million	34,573 Added 85.94%	74,803 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$26.91 - $31.21 $930,359 - $1.08 Million	-34,573 Reduced 46.22%	40,230 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	$22.19 - $123.81 $1.66 Million - $9.26 Million	74,803 New	74,803 $1.49 Million

Others Institutions Holding KDP

# of Institutions

877

Shares Held

933M

Call Options Held

3.35M

Put Options Held

3.7M

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 $47.2B
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, ...

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Apg Asset Management N.V. Keurig Dr Pepper Inc. Transaction History