AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO KDP Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Keurig Dr Pepper Inc Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 9,623.00 shares of Keurig Dr Pepper Inc(KDP), totaling $329,300.00. This investment constitutes 0.03% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2019Q3. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 6 purchases of KDP, at an average price of $33.22, for a total of 331,350.00 shares. In addition, there have been 9 sales at an average price of $33.28 for 154,972.00 shares. Based on historical transaction data and KDP's current price of $32.85, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his KDP holdings is $-57,708.50, reflecting a -0.52% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO KDP ($32.85) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO KDP ($32.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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