A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 130,283 shares of KDP stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
130,283
Previous 128,891 1.08%
Holding current value
$4.06 Million
Previous $4.3 Million 13.41%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$31.95 - $38.02 $44,474 - $52,923
1,392 Added 1.08%
130,283 $4.88 Million
Q2 2024

Jul 30, 2024

BUY
$30.22 - $34.82 $350,068 - $403,354
11,584 Added 9.87%
128,891 $4.3 Million
Q1 2024

May 02, 2024

BUY
$28.88 - $33.37 $56,258 - $65,004
1,948 Added 1.69%
117,307 $3.6 Million
Q4 2023

Feb 01, 2024

BUY
$27.9 - $33.35 $359,965 - $430,281
12,902 Added 12.59%
115,359 $3.84 Million
Q3 2023

Oct 30, 2023

BUY
$31.27 - $34.46 $98,062 - $108,066
3,136 Added 3.16%
102,457 $3.23 Million
Q2 2023

Aug 04, 2023

BUY
$30.76 - $35.89 $490,714 - $572,553
15,953 Added 19.14%
99,321 $3.11 Million
Q1 2023

May 02, 2023

BUY
$34.11 - $36.26 $26,810 - $28,500
786 Added 0.95%
83,368 $2.94 Million
Q4 2022

Jan 26, 2023

BUY
$35.66 - $39.55 $253,150 - $280,765
7,099 Added 9.4%
82,582 $0
Q3 2022

Oct 19, 2022

BUY
$35.82 - $40.08 $73,180 - $81,883
2,043 Added 2.78%
75,483 $2.7 Million
Q2 2022

Jul 13, 2022

BUY
$34.33 - $38.36 $1.15 Million - $1.28 Million
33,375 Added 83.3%
73,440 $2.6 Million
Q1 2022

Apr 19, 2022

SELL
$36.65 - $39.28 $17,188 - $18,422
-469 Reduced 1.16%
40,065 $1.52 Million
Q4 2021

Jan 20, 2022

SELL
$32.72 - $36.86 $2,748 - $3,096
-84 Reduced 0.21%
40,534 $1.49 Million
Q3 2021

Oct 15, 2021

SELL
$33.87 - $36.07 $9,483 - $10,099
-280 Reduced 0.68%
40,618 $1.39 Million
Q2 2021

Jul 19, 2021

BUY
$34.24 - $37.05 $307,509 - $332,746
8,981 Added 28.14%
40,898 $1.44 Million
Q1 2021

May 07, 2021

BUY
$30.52 - $35.49 $6,042 - $7,027
198 Added 0.62%
31,917 $1.1 Million
Q4 2020

Feb 02, 2021

BUY
$26.9 - $32.0 $321,239 - $382,144
11,942 Added 60.38%
31,719 $1.02 Million
Q3 2020

Oct 29, 2020

BUY
$27.11 - $31.26 $1,545 - $1,781
57 Added 0.29%
19,777 $545,000
Q2 2020

Aug 12, 2020

BUY
$23.66 - $29.19 $466,575 - $575,626
19,720 New
19,720 $560,000

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 $44.1B
  • 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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