A detailed history of Asset Management One Co., Ltd. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 539,259 shares of KDP stock, worth $17.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
539,259
Previous 535,381 0.72%
Holding current value
$17.5 Million
Previous $17.9 Million 13.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024

BUY
$31.95 - $38.02 $123,902 - $147,441
3,878 Added 0.72%
539,259 $20.2 Million
Q2 2024

Jul 18, 2024

SELL
$30.22 - $34.82 $198,092 - $228,245
-6,555 Reduced 1.21%
535,381 $17.9 Million
Q1 2024

May 02, 2024

SELL
$28.88 - $33.37 $830,386 - $959,487
-28,753 Reduced 5.04%
541,936 $16.6 Million
Q4 2023

Jan 24, 2024

BUY
$27.9 - $33.35 $1.15 Million - $1.37 Million
41,110 Added 7.76%
570,689 $19 Million
Q3 2023

Oct 19, 2023

SELL
$31.27 - $34.46 $102,440 - $112,890
-3,276 Reduced 0.61%
529,579 $16.7 Million
Q2 2023

Jul 31, 2023

BUY
$30.76 - $35.89 $2.63 Million - $3.07 Million
85,437 Added 19.1%
532,855 $16.7 Million
Q1 2023

Apr 25, 2023

BUY
$34.11 - $36.26 $464,509 - $493,788
13,618 Added 3.14%
447,418 $15.8 Million
Q4 2022

Feb 06, 2023

BUY
$35.66 - $39.55 $137,968 - $153,018
3,869 Added 0.9%
433,800 $15.5 Million
Q3 2022

Nov 04, 2022

SELL
$35.82 - $40.08 $344,337 - $385,289
-9,613 Reduced 2.19%
429,931 $15.4 Million
Q2 2022

Jul 29, 2022

BUY
$34.33 - $38.36 $410,140 - $458,286
11,947 Added 2.79%
439,544 $15.6 Million
Q1 2022

May 13, 2022

SELL
$36.65 - $39.28 $940,732 - $1.01 Million
-25,668 Reduced 5.66%
427,597 $16.2 Million
Q4 2021

Feb 09, 2022

BUY
$32.72 - $36.86 $3.06 Million - $3.44 Million
93,410 Added 25.96%
453,265 $16.6 Million
Q3 2021

Nov 02, 2021

BUY
$33.87 - $36.07 $39,323 - $41,877
1,161 Added 0.32%
359,855 $12.3 Million
Q2 2021

Aug 03, 2021

BUY
$34.24 - $37.05 $2.29 Million - $2.48 Million
66,900 Added 22.93%
358,694 $12.6 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $998,583 - $1.16 Million
32,719 Added 12.63%
291,794 $10 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $2.47 Million - $2.94 Million
91,719 Added 54.8%
259,075 $8.29 Million
Q3 2020

Nov 13, 2020

SELL
$27.11 - $31.26 $273,648 - $315,538
-10,094 Reduced 5.69%
167,356 $4.62 Million
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $4.2 Million - $5.18 Million
177,450 New
177,450 $5.04 Million
Q1 2019

May 15, 2019

SELL
$25.04 - $28.42 $828,773 - $940,645
-33,098 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$22.26 - $28.52 $2.75 Million - $3.52 Million
-123,416 Reduced 78.85%
33,098 $841,000
Q3 2018

Nov 14, 2018

BUY
$22.19 - $123.81 $3.47 Million - $19.4 Million
156,514 New
156,514 $3.62 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 $46B
  • 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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.