Number of Shares
364,600.00
Current Holdings Value*
$12.48 Mil
% of Portfolio
0.08%
Total Estimate Gain
$512,825.04
% of Total Estimate Gain
0.25%

AST BALANCED ASSET ALLOCATION PORTFOLIO's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 364,600.00 shares of Keurig Dr Pepper Inc(KDP), totaling $12.48 Mil. This investment constitutes 0.08% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2022Q1. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 6 purchases of KDP, at an average price of $33.13, for a total of 6.22 Mil shares. In addition, there have been 6 sales at an average price of $33.86 for 1.34 Mil shares. Based on historical transaction data and KDP's current price of $33.04, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his KDP holdings is $512,825.04, reflecting a 0.25% gain to date.

AST BALANCED ASSET ALLOCATION PORTFOLIO KDP ($33.04) Holding Chart

AST BALANCED ASSET ALLOCATION PORTFOLIO KDP ($33.04) 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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