Allspring Global Investments’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Sell |
14,631,284
-78,178
| -0.5% | -$2.62M | 0.82% | 13 |
|
|
2025
Q1 | $514M | Sell |
14,709,462
-668,745
| -4% | -$23.4M | 0.89% | 9 |
|
|
2024
Q4 | $488M | Buy |
15,378,207
+59,464
| +0.4% | +$1.89M | 0.78% | 14 |
|
|
2024
Q3 | $574M | Buy |
15,318,743
+730,297
| +5% | +$27.4M | 0.89% | 9 |
|
|
2024
Q2 | $487M | Sell |
14,588,446
-360,299
| -2% | -$12M | 0.79% | 12 |
|
|
2024
Q1 | $458M | Sell |
14,948,745
-264,305
| -2% | -$8.11M | 0.72% | 16 |
|
|
2023
Q4 | $507M | Buy |
15,213,050
+1,518,286
| +11% | +$50.6M | 0.84% | 12 |
|
|
2023
Q3 | $432M | Buy |
13,694,764
+1,357,034
| +11% | +$42.8M | 0.77% | 13 |
|
|
2023
Q2 | $386M | Buy |
12,337,730
+1,598,832
| +15% | +$50M | 0.62% | 23 |
|
|
2023
Q1 | $379M | Buy |
10,738,898
+430,751
| +4% | +$15.2M | 0.63% | 20 |
|
|
2022
Q4 | $368M | Sell |
10,308,147
-325,730
| -3% | -$11.6M | 0.63% | 21 |
|
|
2022
Q3 | $381M | Sell |
10,633,877
-281,266
| -3% | -$10.1M | 0.67% | 16 |
|
|
2022
Q2 | $386M | Buy |
10,915,143
+393,437
| +4% | +$13.9M | 0.65% | 15 |
|
|
2022
Q1 | $399M | Buy |
10,521,706
+186,461
| +2% | +$7.07M | 0.5% | 18 |
|
|
2021
Q4 | $381M | Buy |
+10,335,245
| New | +$381M | 0.42% | 28 |
|