A detailed history of Cibc Asset Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 414,744 shares of KDP stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
414,744
Previous 392,692 5.62%
Holding current value
$12.6 Million
Previous $13.1 Million 18.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$31.95 - $38.02 $704,561 - $838,417
22,052 Added 5.62%
414,744 $15.5 Million
Q2 2024

Aug 01, 2024

BUY
$30.22 - $34.82 $1.05 Million - $1.21 Million
34,813 Added 9.73%
392,692 $13.1 Million
Q1 2024

May 09, 2024

BUY
$28.88 - $33.37 $657,222 - $759,401
22,757 Added 6.79%
357,879 $11 Million
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $86,601 - $103,518
3,104 Added 0.93%
335,122 $11.2 Million
Q3 2023

Oct 30, 2023

BUY
$31.27 - $34.46 $1.75 Million - $1.92 Million
55,813 Added 20.21%
332,018 $10.5 Million
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $24,300 - $28,353
-790 Reduced 0.29%
276,205 $8.64 Million
Q1 2023

May 12, 2023

SELL
$34.11 - $36.26 $336,563 - $357,777
-9,867 Reduced 3.44%
276,995 $9.77 Million
Q4 2022

Feb 13, 2023

SELL
$35.66 - $39.55 $413,727 - $458,859
-11,602 Reduced 3.89%
286,862 $10.2 Million
Q3 2022

Nov 03, 2022

BUY
$35.82 - $40.08 $791,227 - $885,327
22,089 Added 7.99%
298,464 $10.7 Million
Q2 2022

Aug 09, 2022

BUY
$34.33 - $38.36 $143,705 - $160,574
4,186 Added 1.54%
276,375 $9.78 Million
Q1 2022

May 06, 2022

SELL
$36.65 - $39.28 $674,250 - $722,634
-18,397 Reduced 6.33%
272,189 $10.3 Million
Q4 2021

Feb 08, 2022

BUY
$32.72 - $36.86 $771,177 - $868,753
23,569 Added 8.83%
290,586 $10.7 Million
Q3 2021

Nov 09, 2021

BUY
$33.87 - $36.07 $2.77 Million - $2.95 Million
81,653 Added 44.05%
267,017 $9.12 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $251,424 - $272,058
7,343 Added 4.12%
185,364 $6.53 Million
Q1 2021

May 14, 2021

BUY
$30.52 - $35.49 $483,680 - $562,445
15,848 Added 9.77%
178,021 $6.12 Million
Q4 2020

Feb 03, 2021

BUY
$26.9 - $32.0 $2.95 Million - $3.51 Million
109,567 Added 208.28%
162,173 $5.19 Million
Q3 2020

Nov 05, 2020

BUY
$27.11 - $31.26 $35,297 - $40,700
1,302 Added 2.54%
52,606 $1.45 Million
Q1 2020

Apr 30, 2020

SELL
$19.6 - $29.5 $49,294 - $74,192
-2,515 Reduced 4.67%
51,304 $1.25 Million
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $1.21 Million - $1.41 Million
45,036 Added 512.76%
53,819 $1.56 Million
Q3 2019

Oct 30, 2019

SELL
$26.6 - $30.2 $26,866 - $30,502
-1,010 Reduced 10.31%
8,783 $240,000
Q1 2019

May 06, 2019

BUY
$25.04 - $28.42 $18,179 - $20,632
726 Added 8.01%
9,793 $274,000
Q4 2018

Feb 12, 2019

SELL
$22.26 - $28.52 $2,270 - $2,909
-102 Reduced 1.11%
9,067 $232,000
Q3 2018

Nov 02, 2018

BUY
$22.19 - $123.81 $203,460 - $1.14 Million
9,169 New
9,169 $212,000

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 $43B
  • 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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