AllianceBernstein’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 | $47.1M | Buy |
1,424,968
+6,843
| +0.5% | +$226K | 0.02% | 616 |
|
|
2025
Q1 | $48.5M | Buy |
1,418,125
+54,438
| +4% | +$1.86M | 0.02% | 592 |
|
|
2024
Q4 | $43.8M | Sell |
1,363,687
-166,061
| -11% | -$5.33M | 0.01% | 635 |
|
|
2024
Q3 | $57.3M | Sell |
1,529,748
-273,785
| -15% | -$10.3M | 0.02% | 569 |
|
|
2024
Q2 | $60.2M | Sell |
1,803,533
-363,270
| -17% | -$12.1M | 0.02% | 552 |
|
|
2024
Q1 | $66.5M | Sell |
2,166,803
-1,520,681
| -41% | -$46.6M | 0.02% | 524 |
|
|
2023
Q4 | $123M | Buy |
3,687,484
+1,196,788
| +48% | +$39.9M | 0.05% | 342 |
|
|
2023
Q3 | $78.6M | Buy |
2,490,696
+919,940
| +59% | +$29M | 0.03% | 448 |
|
|
2023
Q2 | $49.1M | Sell |
1,570,756
-1,230,012
| -44% | -$38.5M | 0.02% | 576 |
|
|
2023
Q1 | $98.8M | Sell |
2,800,768
-195,552
| -7% | -$6.9M | 0.04% | 391 |
|
|
2022
Q4 | $107M | Sell |
2,996,320
-634,367
| -17% | -$22.6M | 0.05% | 361 |
|
|
2022
Q3 | $130M | Sell |
3,630,687
-379,379
| -9% | -$13.6M | 0.06% | 285 |
|
|
2022
Q2 | $142M | Buy |
4,010,066
+3,206,282
| +399% | +$113M | 0.06% | 262 |
|
|
2022
Q1 | $30.5M | Sell |
803,784
-180,990
| -18% | -$6.86M | 0.01% | 758 |
|
|
2021
Q4 | $36.3M | Buy |
984,774
+105,344
| +12% | +$3.88M | 0.01% | 724 |
|
|
2021
Q3 | $30M | Buy |
879,430
+479,910
| +120% | +$16.4M | 0.01% | 783 |
|
|
2021
Q2 | $14.1M | Buy |
399,520
+93,232
| +30% | +$3.29M | 0.01% | 1070 |
|
|
2021
Q1 | $10.5M | Buy |
306,288
+102,421
| +50% | +$3.52M | ﹤0.01% | 1168 |
|
|
2020
Q4 | $6.52M | Buy |
203,867
+36,680
| +22% | +$1.17M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $4.61M | Buy |
167,187
+1,294
| +0.8% | +$35.7K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $4.71M | Buy |
165,893
+58,135
| +54% | +$1.65M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $2.62M | Buy |
107,758
+2,486
| +2% | +$60.3K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $3.05M | Buy |
105,272
+9,497
| +10% | +$275K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $2.62M | Sell |
95,775
-96
| -0.1% | -$2.62K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $2.77M | Sell |
95,871
-409,431
| -81% | -$11.8M | ﹤0.01% | 1762 |
|
|
2019
Q1 | $14.1M | Sell |
505,302
-38,570
| -7% | -$1.08M | 0.01% | 914 |
|
|
2018
Q4 | $13.9M | Buy |
543,872
+440,212
| +425% | +$11.3M | 0.01% | 862 |
|
|
2018
Q3 | $2.4M | Sell |
103,660
-72,371
| -41% | -$1.68M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $21.5M | Sell |
176,031
-161,259
| -48% | -$19.7M | 0.01% | 763 |
|
|
2018
Q1 | $39.9M | Sell |
337,290
-139,493
| -29% | -$16.5M | 0.03% | 557 |
|
|
2017
Q4 | $46.3M | Sell |
476,783
-29,128
| -6% | -$2.83M | 0.03% | 507 |
|
|
2017
Q3 | $44.8M | Sell |
505,911
-91,766
| -15% | -$8.12M | 0.03% | 506 |
|
|
2017
Q2 | $54.5M | Sell |
597,677
-1,469,639
| -71% | -$134M | 0.04% | 458 |
|
|
2017
Q1 | $202M | Buy |
2,067,316
+462,278
| +29% | +$45.3M | 0.16% | 131 |
|
|
2016
Q4 | $146M | Sell |
1,605,038
-1,044,338
| -39% | -$94.7M | 0.12% | 166 |
|
|
2016
Q3 | $242M | Buy |
2,649,376
+98,237
| +4% | +$8.97M | 0.2% | 112 |
|
|
2016
Q2 | $247M | Sell |
2,551,139
-562,536
| -18% | -$54.4M | 0.21% | 114 |
|
|
2016
Q1 | $278M | Sell |
3,113,675
-114,290
| -4% | -$10.2M | 0.24% | 101 |
|
|
2015
Q4 | $301M | Buy |
3,227,965
+25,445
| +0.8% | +$2.37M | 0.26% | 97 |
|
|
2015
Q3 | $253M | Buy |
3,202,520
+128,637
| +4% | +$10.2M | 0.22% | 103 |
|
|
2015
Q2 | $224M | Sell |
3,073,883
-7,712
| -0.3% | -$562K | 0.19% | 124 |
|
|
2015
Q1 | $242M | Buy |
3,081,595
+74,237
| +2% | +$5.83M | 0.2% | 116 |
|
|
2014
Q4 | $216M | Buy |
3,007,358
+688,074
| +30% | +$49.3M | 0.18% | 128 |
|
|
2014
Q3 | $149M | Buy |
2,319,284
+1,697,361
| +273% | +$109M | 0.13% | 175 |
|
|
2014
Q2 | $36.4M | Buy |
621,923
+177,872
| +40% | +$10.4M | 0.03% | 547 |
|
|
2014
Q1 | $24.2M | Buy |
444,051
+51,098
| +13% | +$2.78M | 0.02% | 639 |
|
|
2013
Q4 | $19.1M | Sell |
392,953
-1,093
| -0.3% | -$53.3K | 0.02% | 674 |
|
|
2013
Q3 | $17.7M | Sell |
394,046
-2,866
| -0.7% | -$128K | 0.02% | 679 |
|
|
2013
Q2 | $18.2M | Buy |
+396,912
| New | +$18.2M | 0.02% | 662 |
|