APG Asset Management’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 | $23.7M | Buy |
842,600
+33,100
| +4% | +$932K | 0.07% | 231 |
|
|
2025
Q1 | $25.6M | Sell |
809,500
-55,700
| -6% | -$1.76M | 0.08% | 206 |
|
|
2024
Q4 | $26.8M | Buy |
865,200
+581,900
| +205% | +$18M | 0.07% | 214 |
|
|
2024
Q3 | $9.51M | Sell |
283,300
-965,735
| -77% | -$32.4M | 0.06% | 202 |
|
|
2024
Q2 | $38.9M | Sell |
1,249,035
-172,300
| -12% | -$5.37M | 0.07% | 239 |
|
|
2024
Q1 | $40.4M | Buy |
1,421,335
+22,700
| +2% | +$645K | 0.07% | 246 |
|
|
2023
Q4 | $42.2M | Buy |
1,398,635
+144,135
| +11% | +$4.35M | 0.08% | 226 |
|
|
2023
Q3 | $39.6M | Sell |
1,254,500
-68,300
| -5% | -$2.16M | 0.08% | 237 |
|
|
2023
Q2 | $37.9M | Sell |
1,322,800
-54,900
| -4% | -$1.57M | 0.08% | 242 |
|
|
2023
Q1 | $44.7M | Sell |
1,377,700
-34,026
| -2% | -$1.1M | 0.09% | 227 |
|
|
2022
Q4 | $50.3M | Sell |
1,411,726
-118,174
| -8% | -$4.21M | 0.1% | 234 |
|
|
2022
Q3 | $55.9M | Sell |
1,529,900
-771,400
| -34% | -$28.2M | 0.14% | 163 |
|
|
2022
Q2 | $77.9M | Buy |
+2,301,300
| New | +$77.9M | 0.18% | 146 |
|
|
2021
Q1 | – | Sell |
-59,521
| Closed | -$1.56M | – | 945 |
|
|
2020
Q4 | $1.56M | Sell |
59,521
-6,189
| -9% | -$162K | ﹤0.01% | 813 |
|
|
2020
Q3 | $1.55M | Hold |
65,710
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $1.66M | Buy |
+65,710
| New | +$1.66M | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-40,230
| Closed | -$1.04M | – | 965 |
|
|
2019
Q4 | $1.04M | Sell |
40,230
-34,573
| -46% | -$892K | ﹤0.01% | 868 |
|
|
2019
Q3 | $1.88M | Hold |
74,803
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $1.9M | Hold |
74,803
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $1.86M | Hold |
74,803
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $1.68M | Hold |
74,803
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $1.49M | Buy |
+74,803
| New | +$1.49M | ﹤0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-74,803
| Closed | -$7.2M | – | 832 |
|
|
2018
Q1 | $7.2M | Hold |
74,803
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $6.05M | Buy |
74,803
+1,800
| +2% | +$145K | 0.01% | 584 |
|
|
2017
Q3 | $6.46M | Sell |
73,003
-349,122
| -83% | -$30.9M | 0.01% | 592 |
|
|
2017
Q2 | $38.5M | Sell |
422,125
-321,200
| -43% | -$29.3M | 0.07% | 330 |
|
|
2017
Q1 | $72.8M | Buy |
743,325
+50,400
| +7% | +$4.94M | 0.13% | 234 |
|
|
2016
Q4 | $59.6M | Hold |
692,925
| – | – | 0.11% | 264 |
|
|
2016
Q3 | $63.3M | Buy |
692,925
+85,000
| +14% | +$7.76M | 0.11% | 253 |
|
|
2016
Q2 | $58.7M | Buy |
607,925
+20,700
| +4% | +$2M | 0.11% | 242 |
|
|
2016
Q1 | $52.5M | Sell |
587,225
-184,693
| -24% | -$16.5M | 0.11% | 241 |
|
|
2015
Q4 | $71.9M | Buy |
771,918
+117,346
| +18% | +$10.9M | 0.17% | 160 |
|
|
2015
Q3 | $51.7M | Buy |
654,572
+154,861
| +31% | +$12.2M | 0.12% | 216 |
|
|
2015
Q2 | $36.4M | Hold |
499,711
| – | – | 0.07% | 311 |
|
|
2015
Q1 | $39.2M | Sell |
499,711
-15,612
| -3% | -$1.23M | 0.08% | 290 |
|
|
2014
Q4 | $36.9M | Sell |
515,323
-401,968
| -44% | -$28.8M | 0.07% | 301 |
|
|
2014
Q3 | $59M | Sell |
917,291
-197,757
| -18% | -$12.7M | 0.12% | 211 |
|
|
2014
Q2 | $65.3M | Buy |
1,115,048
+82,881
| +8% | +$4.86M | 0.14% | 198 |
|
|
2014
Q1 | $56.2M | Buy |
1,032,167
+91,062
| +10% | +$4.96M | 0.15% | 179 |
|
|
2013
Q4 | $45.9M | Buy |
941,105
+764,288
| +432% | +$37.2M | 0.13% | 194 |
|
|
2013
Q3 | $7.93M | Sell |
176,817
-74,648
| -30% | -$3.35M | 0.03% | 522 |
|
|
2013
Q2 | $11.6M | Buy |
+251,465
| New | +$11.6M | 0.04% | 445 |
|