A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 550,749 shares of KDP stock, worth $17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
550,749
Previous 380,608 44.7%
Holding current value
$17 Million
Previous $12.7 Million 62.38%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$31.95 - $38.02 $5.44 Million - $6.47 Million
170,141 Added 44.7%
550,749 $20.6 Million
Q2 2024

Jul 29, 2024

BUY
$30.22 - $34.82 $6.16 Million - $7.09 Million
203,689 Added 115.13%
380,608 $12.7 Million
Q1 2024

May 08, 2024

BUY
$28.88 - $33.37 $1.41 Million - $1.63 Million
48,726 Added 38.01%
176,919 $5.43 Million
Q4 2023

Feb 09, 2024

SELL
$27.9 - $33.35 $9.01 Million - $10.8 Million
-322,806 Reduced 71.58%
128,193 $4.27 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $732,812 - $807,570
23,435 Added 5.48%
450,999 $14.2 Million
Q2 2023

Aug 08, 2023

SELL
$30.76 - $35.89 $33.9 Million - $39.6 Million
-1,102,016 Reduced 72.05%
427,564 $13.4 Million
Q1 2023

May 08, 2023

BUY
$34.11 - $36.26 $1.03 Million - $1.09 Million
30,163 Added 2.01%
1,529,580 $54 Million
Q4 2022

Feb 09, 2023

BUY
$35.66 - $39.55 $26.7 Million - $29.6 Million
749,485 Added 99.94%
1,499,417 $53.5 Million
Q3 2022

Nov 10, 2022

BUY
$35.82 - $40.08 $3.61 Million - $4.03 Million
100,643 Added 15.5%
749,932 $26.9 Million
Q2 2022

Aug 04, 2022

BUY
$34.33 - $38.36 $20.1 Million - $22.4 Million
584,262 Added 898.49%
649,289 $23 Million
Q1 2022

May 12, 2022

SELL
$36.65 - $39.28 $43,100 - $46,193
-1,176 Reduced 1.78%
65,027 $2.47 Million
Q4 2021

Feb 09, 2022

BUY
$32.72 - $36.86 $1.17 Million - $1.32 Million
35,686 Added 116.94%
66,203 $2.44 Million
Q3 2021

Nov 08, 2021

SELL
$33.87 - $36.07 $18,831 - $20,054
-556 Reduced 1.79%
30,517 $1.04 Million
Q2 2021

Aug 05, 2021

SELL
$34.24 - $37.05 $150,176 - $162,501
-4,386 Reduced 12.37%
31,073 $1.1 Million
Q1 2021

May 05, 2021

SELL
$30.52 - $35.49 $142,467 - $165,667
-4,668 Reduced 11.63%
35,459 $1.22 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $35,588 - $42,336
1,323 Added 3.41%
40,127 $1.28 Million
Q3 2020

Nov 09, 2020

BUY
$27.11 - $31.26 $812,540 - $936,924
29,972 Added 339.36%
38,804 $1.05 Million
Q2 2020

Aug 04, 2020

BUY
$23.66 - $29.19 $208,965 - $257,806
8,832 New
8,832 $250,000
Q4 2018

Feb 13, 2019

SELL
$22.26 - $28.52 $441,148 - $565,209
-19,818 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$22.19 - $123.81 $439,761 - $2.45 Million
19,818 New
19,818 $459,000

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 $43.8B
  • 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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