AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $77M | Buy |
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|
2025
Q2 | $87.8M | Buy |
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|
2025
Q1 | $59.4M | Buy |
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|
2024
Q4 | $39.9M | Sell |
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|
2024
Q3 | $47.4M | Sell |
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|
2024
Q2 | $59.4M | Sell |
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|
2024
Q1 | $54.6M | Sell |
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|
2023
Q4 | $64.5M | Sell |
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|
2023
Q3 | $85.7M | Sell |
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|
2023
Q2 | $84.9M | Buy |
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|
2023
Q1 | $41.9M | Buy |
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|
2022
Q4 | $24M | Sell |
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|
2022
Q3 | $26.6M | Sell |
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|
2022
Q2 | $57.3M | Buy |
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|
2022
Q1 | $24.7M | Buy |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $934K | Hold |
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|
2021
Q2 | $964K | Sell |
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|
2021
Q1 | $941K | Sell |
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|
2020
Q4 | $885K | Hold |
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|
2020
Q3 | $763K | Hold |
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|
2020
Q2 | $785K | Hold |
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|
2020
Q1 | $671K | Sell |
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|
2019
Q4 | $867K | Hold |
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|
2019
Q3 | $818K | Sell |
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|
2019
Q2 | $997K | Hold |
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|
2019
Q1 | $965K | Hold |
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|
2018
Q4 | $885K | Sell |
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|
2018
Q3 | $800K | Sell |
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|
2018
Q2 | $11.2M | Sell |
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|
2018
Q1 | $27.6M | Sell |
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|
2017
Q4 | $90.8M | Sell |
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|
2017
Q3 | $104M | Sell |
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|
2017
Q2 | $132M | Sell |
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|
2017
Q1 | $156M | Sell |
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|
2016
Q4 | $180M | Sell |
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|
2016
Q3 | $229M | Sell |
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|
2016
Q2 | $260M | Buy |
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|
2016
Q1 | $230M | Buy |
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|
2015
Q4 | $226M | Sell |
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|
2015
Q3 | $222M | Sell |
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|
2015
Q2 | $205M | Buy |
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|
2015
Q1 | $175M | Buy |
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|
2014
Q4 | $127M | Buy |
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|
2014
Q3 | $62.5M | Buy |
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|
2014
Q2 | $43.1M | Buy |
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|
2014
Q1 | $23.4M | Buy |
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|
2013
Q4 | $17.9M | Buy |
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|
2013
Q3 | $14.9M | Sell |
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|
2013
Q2 | $24.1M | Buy |
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