AllianceBernstein’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.3M | Buy |
1,545,889
+61,674
| +4% | +$1.73M | 0.01% | 647 |
|
|
2025
Q4 | $41.6M | Buy |
1,484,215
+257,876
| +21% | +$7.08M | 0.01% | 688 |
|
|
2025
Q3 | $31.3M | Sell |
1,226,339
-198,629
| -14% | -$6.23M | 0.01% | 770 |
|
|
2025
Q2 | $47.1M | Buy |
1,424,968
+6,843
| +0.5% | +$231K | 0.02% | 616 |
|
|
2025
Q1 | $48.5M | Buy |
1,418,125
+54,438
| +4% | +$1.77M | 0.02% | 592 |
|
|
2024
Q4 | $43.8M | Sell |
1,363,687
-166,061
| -11% | -$5.62M | 0.01% | 635 |
|
|
2024
Q3 | $57.3M | Sell |
1,529,748
-273,785
| -15% | -$9.62M | 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% | -$46.8M | 0.02% | 524 |
|
|
2023
Q4 | $123M | Buy |
3,687,484
+1,196,788
| +48% | +$37.3M | 0.05% | 342 |
|
|
2023
Q3 | $78.6M | Buy |
2,490,696
+919,940
| +59% | +$30.4M | 0.03% | 450 |
|
|
2023
Q2 | $49.1M | Sell |
1,570,756
-1,230,012
| -44% | -$40.4M | 0.02% | 576 |
|
|
2023
Q1 | $98.8M | Sell |
2,800,768
-195,552
| -7% | -$6.87M | 0.04% | 391 |
|
|
2022
Q4 | $107M | Sell |
2,996,320
-634,367
| -17% | -$23.8M | 0.05% | 361 |
|
|
2022
Q3 | $130M | Sell |
3,630,687
-379,379
| -9% | -$14.4M | 0.06% | 285 |
|
|
2022
Q2 | $142M | Buy |
4,010,066
+3,206,282
| +399% | +$116M | 0.06% | 262 |
|
|
2022
Q1 | $30.5M | Sell |
803,784
-180,990
| -18% | -$6.86M | 0.01% | 761 |
|
|
2021
Q4 | $36.3M | Buy |
984,774
+105,344
| +12% | +$3.72M | 0.01% | 725 |
|
|
2021
Q3 | $30M | Buy |
879,430
+479,910
| +120% | +$16.8M | 0.01% | 786 |
|
|
2021
Q2 | $14.1M | Buy |
399,520
+93,232
| +30% | +$3.33M | 0.01% | 1078 |
|
|
2021
Q1 | $10.5M | Buy |
306,288
+102,421
| +50% | +$3.32M | ﹤0.01% | 1177 |
|
|
2020
Q4 | $6.52M | Buy |
203,867
+36,680
| +22% | +$1.09M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $4.61M | Buy |
167,187
+1,294
| +0.8% | +$37.9K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $4.71M | Buy |
165,893
+58,135
| +54% | +$1.58M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $2.62M | Buy |
107,758
+2,486
| +2% | +$67K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $3.05M | Buy |
105,272
+9,497
| +10% | +$273K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $2.62M | Sell |
95,775
-96
| -0.1% | -$2.68K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $2.77M | Sell |
95,871
-409,431
| -81% | -$11.7M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $14.1M | Sell |
505,302
-38,570
| -7% | -$1.04M | 0.01% | 917 |
|
|
2018
Q4 | $13.9M | Buy |
543,872
+440,212
| +425% | +$11.2M | 0.01% | 864 |
|
|
2018
Q3 | $2.4M | Sell |
103,660
-72,371
| -41% | -$2.29M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $21.5M | Sell |
176,031
-161,259
| -48% | -$19.4M | 0.02% | 765 |
|
|
2018
Q1 | $39.9M | Sell |
337,290
-139,493
| -29% | -$15.5M | 0.03% | 559 |
|
|
2017
Q4 | $46.3M | Sell |
476,783
-29,128
| -6% | -$2.61M | 0.03% | 509 |
|
|
2017
Q3 | $44.8M | Sell |
505,911
-91,766
| -15% | -$8.33M | 0.03% | 510 |
|
|
2017
Q2 | $54.5M | Sell |
597,677
-1,469,639
| -71% | -$137M | 0.04% | 461 |
|
|
2017
Q1 | $202M | Buy |
2,067,316
+462,278
| +29% | +$43.1M | 0.16% | 132 |
|
|
2016
Q4 | $146M | Sell |
1,605,038
-1,044,338
| -39% | -$91.6M | 0.12% | 168 |
|
|
2016
Q3 | $242M | Buy |
2,649,376
+98,237
| +4% | +$9.31M | 0.21% | 113 |
|
|
2016
Q2 | $247M | Sell |
2,551,139
-562,536
| -18% | -$51.6M | 0.21% | 114 |
|
|
2016
Q1 | $278M | Sell |
3,113,675
-114,290
| -4% | -$10.4M | 0.24% | 104 |
|
|
2015
Q4 | $301M | Buy |
3,227,965
+25,445
| +0.8% | +$2.26M | 0.26% | 97 |
|
|
2015
Q3 | $253M | Buy |
3,202,520
+128,637
| +4% | +$10.1M | 0.22% | 103 |
|
|
2015
Q2 | $224M | Sell |
3,073,883
-7,712
| -0.3% | -$588K | 0.19% | 124 |
|
|
2015
Q1 | $242M | Buy |
3,081,595
+74,237
| +2% | +$5.74M | 0.2% | 116 |
|
|
2014
Q4 | $216M | Buy |
3,007,358
+688,074
| +30% | +$47.7M | 0.18% | 129 |
|
|
2014
Q3 | $149M | Buy |
2,319,284
+1,697,361
| +273% | +$104M | 0.13% | 178 |
|
|
2014
Q2 | $36.4M | Buy |
621,923
+177,872
| +40% | +$10M | 0.03% | 552 |
|
|
2014
Q1 | $24.2M | Buy |
444,051
+51,098
| +13% | +$2.57M | 0.02% | 642 |
|
|
2013
Q4 | $19.1M | Sell |
392,953
-1,093
| -0.3% | -$51.5K | 0.02% | 677 |
|
|
2013
Q3 | $17.7M | Sell |
394,046
-2,866
| -0.7% | -$132K | 0.02% | 683 |
|
|
2013
Q2 | $18.2M | Buy |
+396,912
| New | +$18.8M | 0.02% | 664 |
|
Other funds holding KDP
VCM
VPM
