AQR Capital 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 | $87.8M | Buy |
2,671,783
+936,109
| +54% | +$30.8M | 0.07% | 384 |
|
|
2025
Q1 | $59.4M | Buy |
1,735,674
+490,277
| +39% | +$16.8M | 0.06% | 411 |
|
|
2024
Q4 | $39.9M | Sell |
1,245,397
-18,154
| -1% | -$582K | 0.05% | 455 |
|
|
2024
Q3 | $47.4M | Sell |
1,263,551
-513,621
| -29% | -$19.3M | 0.07% | 390 |
|
|
2024
Q2 | $59.4M | Sell |
1,777,172
-3,269
| -0.2% | -$109K | 0.09% | 289 |
|
|
2024
Q1 | $54.6M | Sell |
1,780,441
-158,595
| -8% | -$4.86M | 0.09% | 262 |
|
|
2023
Q4 | $64.5M | Sell |
1,939,036
-775,917
| -29% | -$25.8M | 0.12% | 213 |
|
|
2023
Q3 | $85.7M | Sell |
2,714,953
-24,580
| -0.9% | -$776K | 0.18% | 141 |
|
|
2023
Q2 | $84.9M | Buy |
2,739,533
+1,549,362
| +130% | +$48M | 0.18% | 133 |
|
|
2023
Q1 | $41.9M | Buy |
1,190,171
+516,055
| +77% | +$18.2M | 0.09% | 260 |
|
|
2022
Q4 | $24M | Sell |
674,116
-67,746
| -9% | -$2.42M | 0.05% | 410 |
|
|
2022
Q3 | $26.6M | Sell |
741,862
-885,908
| -54% | -$31.7M | 0.06% | 363 |
|
|
2022
Q2 | $57.3M | Buy |
1,627,770
+976,387
| +150% | +$34.4M | 0.13% | 199 |
|
|
2022
Q1 | $24.7M | Buy |
651,383
+624,035
| +2,282% | +$23.7M | 0.05% | 470 |
|
|
2021
Q4 | $1.01M | Hold |
27,348
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $934K | Hold |
27,348
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q2 | $964K | Sell |
27,348
-37
| -0.1% | -$1.3K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $941K | Sell |
27,385
-256
| -0.9% | -$8.8K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $885K | Hold |
27,641
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $763K | Hold |
27,641
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $785K | Hold |
27,641
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q1 | $671K | Sell |
27,641
-2,302
| -8% | -$55.9K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $867K | Hold |
29,943
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $818K | Sell |
29,943
-4,556
| -13% | -$124K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $997K | Hold |
34,499
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $965K | Hold |
34,499
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $885K | Sell |
34,499
-45
| -0.1% | -$1.15K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $800K | Sell |
34,544
-57,645
| -63% | -$1.33M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $11.2M | Sell |
92,189
-141,250
| -61% | -$17.2M | 0.01% | 752 |
|
|
2018
Q1 | $27.6M | Sell |
233,439
-701,698
| -75% | -$83.1M | 0.03% | 517 |
|
|
2017
Q4 | $90.8M | Sell |
935,137
-231,609
| -20% | -$22.5M | 0.1% | 261 |
|
|
2017
Q3 | $104M | Sell |
1,166,746
-287,312
| -20% | -$25.6M | 0.12% | 216 |
|
|
2017
Q2 | $132M | Sell |
1,454,058
-142,304
| -9% | -$13M | 0.18% | 152 |
|
|
2017
Q1 | $156M | Sell |
1,596,362
-389,552
| -20% | -$38.1M | 0.21% | 127 |
|
|
2016
Q4 | $180M | Sell |
1,985,914
-521,207
| -21% | -$47.3M | 0.25% | 100 |
|
|
2016
Q3 | $229M | Sell |
2,507,121
-184,787
| -7% | -$16.9M | 0.35% | 61 |
|
|
2016
Q2 | $260M | Buy |
2,691,908
+119,014
| +5% | +$11.5M | 0.46% | 32 |
|
|
2016
Q1 | $230M | Buy |
2,572,894
+148,899
| +6% | +$13.3M | 0.41% | 46 |
|
|
2015
Q4 | $226M | Sell |
2,423,995
-389,305
| -14% | -$36.3M | 0.4% | 51 |
|
|
2015
Q3 | $222M | Sell |
2,813,300
-4,878
| -0.2% | -$386K | 0.44% | 47 |
|
|
2015
Q2 | $205M | Buy |
2,818,178
+591,021
| +27% | +$43.1M | 0.41% | 50 |
|
|
2015
Q1 | $175M | Buy |
2,227,157
+455,589
| +26% | +$35.8M | 0.4% | 65 |
|
|
2014
Q4 | $127M | Buy |
1,771,568
+799,146
| +82% | +$57.3M | 0.27% | 102 |
|
|
2014
Q3 | $62.5M | Buy |
972,422
+236,394
| +32% | +$15.2M | 0.17% | 156 |
|
|
2014
Q2 | $43.1M | Buy |
736,028
+306,400
| +71% | +$17.9M | 0.12% | 231 |
|
|
2014
Q1 | $23.4M | Buy |
429,628
+61,500
| +17% | +$3.35M | 0.07% | 327 |
|
|
2013
Q4 | $17.9M | Buy |
368,128
+36,200
| +11% | +$1.76M | 0.05% | 427 |
|
|
2013
Q3 | $14.9M | Sell |
331,928
-193,142
| -37% | -$8.66M | 0.05% | 431 |
|
|
2013
Q2 | $24.1M | Buy |
+525,070
| New | +$24.1M | 0.09% | 292 |
|