Aberdeen Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.1M | Buy |
1,455,556
+72,626
| +5% | +$2.4M | 0.08% | 213 |
|
2025
Q1 | $47.1M | Sell |
1,382,930
-95,195
| -6% | -$3.24M | 0.09% | 197 |
|
2024
Q4 | $47.2M | Buy |
1,478,125
+136,654
| +10% | +$4.36M | 0.09% | 216 |
|
2024
Q3 | $50.2M | Sell |
1,341,471
-530,919
| -28% | -$19.9M | 0.09% | 218 |
|
2024
Q2 | $62.5M | Sell |
1,872,390
-50,749
| -3% | -$1.7M | 0.12% | 175 |
|
2024
Q1 | $59M | Buy |
1,923,139
+53,708
| +3% | +$1.65M | 0.12% | 185 |
|
2023
Q4 | $62.3M | Buy |
1,869,431
+150,031
| +9% | +$5M | 0.14% | 169 |
|
2023
Q3 | $54.3M | Buy |
1,719,400
+1,230,821
| +252% | +$38.9M | 0.14% | 145 |
|
2023
Q2 | $15.3M | Buy |
488,579
+64,048
| +15% | +$2M | 0.04% | 394 |
|
2023
Q1 | $15M | Buy |
424,531
+32,135
| +8% | +$1.13M | 0.04% | 394 |
|
2022
Q4 | $14M | Buy |
392,396
+40,597
| +12% | +$1.45M | 0.04% | 393 |
|
2022
Q3 | $12.6M | Buy |
351,799
+112,008
| +47% | +$4.01M | 0.04% | 390 |
|
2022
Q2 | $8.53M | Buy |
239,791
+137,648
| +135% | +$4.9M | 0.03% | 461 |
|
2022
Q1 | $3.9M | Sell |
102,143
-41,764
| -29% | -$1.59M | 0.01% | 640 |
|
2021
Q4 | $5.31M | Buy |
143,907
+7,139
| +5% | +$263K | 0.01% | 627 |
|
2021
Q3 | $4.67M | Buy |
136,768
+12,597
| +10% | +$430K | 0.01% | 674 |
|
2021
Q2 | $4.38M | Sell |
124,171
-3,963
| -3% | -$140K | 0.01% | 673 |
|
2021
Q1 | $4.4M | Buy |
128,134
+63,788
| +99% | +$2.19M | 0.01% | 668 |
|
2020
Q4 | $2.06M | Buy |
64,346
+12,544
| +24% | +$401K | 0.01% | 739 |
|
2020
Q3 | $1.43M | Sell |
51,802
-2,369
| -4% | -$65.4K | ﹤0.01% | 753 |
|
2020
Q2 | $1.54M | Buy |
54,171
+30,154
| +126% | +$857K | ﹤0.01% | 736 |
|
2020
Q1 | $583K | Hold |
24,017
| – | – | ﹤0.01% | 823 |
|
2019
Q4 | $695K | Hold |
24,017
| – | – | ﹤0.01% | 848 |
|
2019
Q3 | $656K | Buy |
24,017
+1,033
| +4% | +$28.2K | ﹤0.01% | 839 |
|
2019
Q2 | $665K | Buy |
22,984
+440
| +2% | +$12.7K | ﹤0.01% | 857 |
|
2019
Q1 | $631K | Buy |
22,544
+13,641
| +153% | +$382K | ﹤0.01% | 842 |
|
2018
Q4 | $226K | Buy |
+8,903
| New | +$226K | ﹤0.01% | 873 |
|
2018
Q3 | – | Sell |
-311,473
| Closed | -$38M | – | 917 |
|
2018
Q2 | $38M | Buy |
311,473
+88,336
| +40% | +$10.8M | 0.07% | 252 |
|
2018
Q1 | $26.4M | Sell |
223,137
-110,385
| -33% | -$13.1M | 0.05% | 309 |
|
2017
Q4 | $32.4M | Sell |
333,522
-629
| -0.2% | -$61.1K | 0.06% | 273 |
|
2017
Q3 | $29.6M | Buy |
+334,151
| New | +$29.6M | 0.05% | 286 |
|