Arrowstreet Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
4,029,004
-512,997
| -11% | -$17M | 0.09% | 207 |
|
|
2025
Q1 | $155M | Sell |
4,542,001
-875,135
| -16% | -$29.9M | 0.13% | 153 |
|
|
2024
Q4 | $174M | Sell |
5,417,136
-1,938,566
| -26% | -$62.3M | 0.14% | 141 |
|
|
2024
Q3 | $276M | Sell |
7,355,702
-620,534
| -8% | -$23.3M | 0.23% | 89 |
|
|
2024
Q2 | $266M | Sell |
7,976,236
-419,657
| -5% | -$14M | 0.23% | 91 |
|
|
2024
Q1 | $258M | Buy |
8,395,893
+2,466,964
| +42% | +$75.7M | 0.24% | 91 |
|
|
2023
Q4 | $198M | Buy |
5,928,929
+351,842
| +6% | +$11.7M | 0.21% | 100 |
|
|
2023
Q3 | $176M | Buy |
5,577,087
+856,113
| +18% | +$27M | 0.21% | 99 |
|
|
2023
Q2 | $148M | Buy |
4,720,974
+459,783
| +11% | +$14.4M | 0.18% | 120 |
|
|
2023
Q1 | $150M | Buy |
4,261,191
+827,181
| +24% | +$29.2M | 0.19% | 127 |
|
|
2022
Q4 | $122M | Buy |
3,434,010
+1,515,061
| +79% | +$54M | 0.17% | 139 |
|
|
2022
Q3 | $68.7M | Buy |
1,918,949
+592,753
| +45% | +$21.2M | 0.1% | 186 |
|
|
2022
Q2 | $46.9M | Sell |
1,326,196
-3,430,984
| -72% | -$121M | 0.07% | 230 |
|
|
2022
Q1 | $180M | Sell |
4,757,180
-1,087,503
| -19% | -$41.2M | 0.23% | 114 |
|
|
2021
Q4 | $215M | Sell |
5,844,683
-2,118,349
| -27% | -$78.1M | 0.26% | 97 |
|
|
2021
Q3 | $272M | Buy |
7,963,032
+169,096
| +2% | +$5.78M | 0.34% | 60 |
|
|
2021
Q2 | $275M | Buy |
7,793,936
+1,481,134
| +23% | +$52.2M | 0.34% | 51 |
|
|
2021
Q1 | $217M | Buy |
6,312,802
+2,941,107
| +87% | +$101M | 0.29% | 61 |
|
|
2020
Q4 | $108M | Buy |
3,371,695
+1,105,539
| +49% | +$35.4M | 0.15% | 121 |
|
|
2020
Q3 | $62.5M | Buy |
2,266,156
+1,058,736
| +88% | +$29.2M | 0.1% | 188 |
|
|
2020
Q2 | $34.3M | Sell |
1,207,420
-2,113,108
| -64% | -$60M | 0.06% | 300 |
|
|
2020
Q1 | $80.6M | Buy |
+3,320,528
| New | +$80.6M | 0.23% | 86 |
|
|
2019
Q2 | – | Sell |
-169,808
| Closed | -$4.75M | – | 1540 |
|
|
2019
Q1 | $4.75M | Sell |
169,808
-1,559,068
| -90% | -$43.6M | 0.01% | 808 |
|
|
2018
Q4 | $44.3M | Sell |
1,728,876
-33,269
| -2% | -$853K | 0.12% | 186 |
|
|
2018
Q3 | $40.8M | Buy |
1,762,145
+1,376,999
| +358% | +$31.9M | 0.09% | 203 |
|
|
2018
Q2 | $47M | Buy |
385,146
+373,046
| +3,083% | +$45.5M | 0.12% | 182 |
|
|
2018
Q1 | $1.43M | Buy |
+12,100
| New | +$1.43M | ﹤0.01% | 803 |
|
|
2017
Q2 | – | Sell |
-141,992
| Closed | -$13.9M | – | 1197 |
|
|
2017
Q1 | $13.9M | Buy |
+141,992
| New | +$13.9M | 0.05% | 343 |
|
|
2016
Q4 | – | Sell |
-473,836
| Closed | -$43.3M | – | 2105 |
|
|
2016
Q3 | $43.3M | Sell |
473,836
-447,187
| -49% | -$40.8M | 0.14% | 158 |
|
|
2016
Q2 | $89M | Buy |
921,023
+20,100
| +2% | +$1.94M | 0.29% | 91 |
|
|
2016
Q1 | $80.6M | Buy |
900,923
+828,123
| +1,138% | +$74.1M | 0.34% | 68 |
|
|
2015
Q4 | $6.79M | Sell |
72,800
-38,400
| -35% | -$3.58M | 0.03% | 459 |
|
|
2015
Q3 | $8.79M | Buy |
111,200
+108,300
| +3,734% | +$8.56M | 0.04% | 378 |
|
|
2015
Q2 | $211K | Sell |
2,900
-102,505
| -97% | -$7.46M | ﹤0.01% | 1106 |
|
|
2015
Q1 | $8.27M | Buy |
+105,405
| New | +$8.27M | 0.05% | 315 |
|
|
2014
Q2 | – | Sell |
-260,661
| Closed | -$14.2M | – | 1080 |
|
|
2014
Q1 | $14.2M | Buy |
+260,661
| New | +$14.2M | 0.09% | 230 |
|
|
2013
Q3 | – | Sell |
-225,414
| Closed | -$10.4M | – | 1077 |
|
|
2013
Q2 | $10.4M | Buy |
+225,414
| New | +$10.4M | 0.08% | 221 |
|