A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 61,418 shares of KDP stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,418
Previous 40,395 52.04%
Holding current value
$1.98 Million
Previous $1.35 Million 70.64%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$31.95 - $38.02 $671,684 - $799,294
21,023 Added 52.04%
61,418 $2.3 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $325,922 - $375,533
-10,785 Reduced 21.07%
40,395 $1.35 Million
Q1 2024

May 03, 2024

BUY
$28.88 - $33.37 $28,273 - $32,669
979 Added 1.95%
51,180 $1.57 Million
Q4 2023

Feb 09, 2024

BUY
$27.9 - $33.35 $537,354 - $642,321
19,260 Added 62.25%
50,201 $1.67 Million
Q3 2023

Nov 13, 2023

SELL
$31.27 - $34.46 $68,450 - $75,432
-2,189 Reduced 6.61%
30,941 $977,000
Q2 2023

Aug 03, 2023

SELL
$30.76 - $35.89 $275,455 - $321,394
-8,955 Reduced 21.28%
33,130 $1.04 Million
Q1 2023

May 12, 2023

BUY
$34.11 - $36.26 $889,759 - $945,842
26,085 Added 163.03%
42,085 $1.49 Million
Q4 2022

Feb 13, 2023

BUY
$35.66 - $39.55 $570,560 - $632,800
16,000 New
16,000 $571,000
Q1 2022

May 11, 2022

SELL
$36.65 - $39.28 $430,637 - $461,540
-11,750 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$23.66 - $29.19 $278,005 - $342,982
11,750 New
11,750 $334,000

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 $45.7B
  • 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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