AST Quantitative Modeling Portfolio KDP Holdings History
AST Quantitative Modeling Portfolio's Keurig Dr Pepper Inc Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 18,760.00 shares of Keurig Dr Pepper Inc(KDP), totaling $602,570.00. This investment constitutes 0.14% 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 2022Q2. And since then AST Quantitative Modeling Portfolio has made 7 purchases of KDP, at an average price of $34.54, for a total of 162,107.00 shares. In addition, there have been 3 sales at an average price of $33.96 for 143,347.00 shares. Based on historical transaction data and KDP's current price of $33.01, AST Quantitative Modeling Portfolio's estimated gain on his KDP holdings is $-112,768.29, reflecting a -2.01% gain to date.
AST Quantitative Modeling Portfolio KDP ($33.01) Holding Chart
AST Quantitative Modeling Portfolio KDP ($33.01) 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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