Arrowstreet Capital’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 | $28.3M | Sell |
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|
2025
Q2 | $133M | Sell |
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|
2025
Q1 | $155M | Sell |
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|
2024
Q4 | $174M | Sell |
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|
2024
Q3 | $276M | Sell |
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|
2024
Q2 | $266M | Sell |
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|
2024
Q1 | $258M | Buy |
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|
2023
Q4 | $198M | Buy |
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|
2023
Q3 | $176M | Buy |
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|
2023
Q2 | $148M | Buy |
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|
2023
Q1 | $150M | Buy |
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|
2022
Q4 | $122M | Buy |
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|
2022
Q3 | $68.7M | Buy |
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|
2022
Q2 | $46.9M | Sell |
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|
2022
Q1 | $180M | Sell |
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|
2021
Q4 | $215M | Sell |
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|
2021
Q3 | $272M | Buy |
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|
2021
Q2 | $275M | Buy |
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|
2021
Q1 | $217M | Buy |
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|
2020
Q4 | $108M | Buy |
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|
2020
Q3 | $62.5M | Buy |
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|
2020
Q2 | $34.3M | Sell |
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|
2020
Q1 | $80.6M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.75M | Sell |
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|
2018
Q4 | $44.3M | Sell |
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|
2018
Q3 | $40.8M | Buy |
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|
2018
Q2 | $47M | Buy |
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|
2018
Q1 | $1.43M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $43.3M | Sell |
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|
2016
Q2 | $89M | Buy |
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|
2016
Q1 | $80.6M | Buy |
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|
2015
Q4 | $6.79M | Sell |
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|
2015
Q3 | $8.79M | Buy |
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|
2015
Q2 | $211K | Sell |
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|
2015
Q1 | $8.27M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $14.2M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $10.4M | Buy |
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