Number of Shares
26,500.00
Current Holdings Value*
$906,830.00
% of Portfolio
0.05%
Total Estimate Gain
$-86,153.54
% of Total Estimate Gain
-0.45%

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

As of 2025-03-31, ADVANCED SERIES TRUST held 26,500.00 shares of Keurig Dr Pepper Inc(KDP), totaling $906,830.00. This investment constitutes 0.05% 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 2022Q1. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 5 purchases of KDP, at an average price of $33.77, for a total of 561,064.00 shares. In addition, there have been 7 sales at an average price of $34.04 for 260,410.00 shares. Based on historical transaction data and KDP's current price of $33.26, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his KDP holdings is $-86,153.54, reflecting a -0.45% gain to date.

AST PRESERVATION ASSET ALLOCATION PORTFOLIO KDP ($33.26) Holding Chart

AST PRESERVATION ASSET ALLOCATION PORTFOLIO KDP ($33.26) 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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