Aviva’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 | $31.9M | Buy |
963,862
+155,212
| +19% | +$5.13M | 0.07% | 276 |
|
|
2025
Q1 | $27.7M | Buy |
808,650
+116,187
| +17% | +$3.98M | 0.07% | 288 |
|
|
2024
Q4 | $22.2M | Sell |
692,463
-332,710
| -32% | -$10.7M | 0.06% | 304 |
|
|
2024
Q3 | $38.4M | Buy |
1,025,173
+25,515
| +3% | +$956K | 0.1% | 249 |
|
|
2024
Q2 | $33.4M | Buy |
999,658
+323,282
| +48% | +$10.8M | 0.09% | 250 |
|
|
2024
Q1 | $20.7M | Sell |
676,376
-403,531
| -37% | -$12.4M | 0.07% | 327 |
|
|
2023
Q4 | $36M | Buy |
1,079,907
+204,595
| +23% | +$6.82M | 0.13% | 184 |
|
|
2023
Q3 | $27.6M | Sell |
875,312
-60,294
| -6% | -$1.9M | 0.12% | 212 |
|
|
2023
Q2 | $29.3M | Buy |
935,606
+338,119
| +57% | +$10.6M | 0.12% | 201 |
|
|
2023
Q1 | $21.1M | Buy |
597,487
+85,291
| +17% | +$3.01M | 0.1% | 319 |
|
|
2022
Q4 | $18.3M | Sell |
512,196
-1,552
| -0.3% | -$55.3K | 0.09% | 318 |
|
|
2022
Q3 | $18.4M | Buy |
513,748
+19,235
| +4% | +$689K | 0.11% | 259 |
|
|
2022
Q2 | $17.5M | Buy |
494,513
+202,593
| +69% | +$7.17M | 0.09% | 301 |
|
|
2022
Q1 | $11.1M | Buy |
291,920
+63,012
| +28% | +$2.39M | 0.06% | 405 |
|
|
2021
Q4 | $8.44M | Buy |
228,908
+15,348
| +7% | +$566K | 0.04% | 443 |
|
|
2021
Q3 | $7.3M | Sell |
213,560
-12,467
| -6% | -$426K | 0.03% | 472 |
|
|
2021
Q2 | $7.97M | Sell |
226,027
-3,357
| -1% | -$118K | 0.03% | 451 |
|
|
2021
Q1 | $7.88M | Buy |
229,384
+80,685
| +54% | +$2.77M | 0.04% | 406 |
|
|
2020
Q4 | $4.76M | Buy |
148,699
+29,356
| +25% | +$939K | 0.02% | 509 |
|
|
2020
Q3 | $3.29M | Buy |
119,343
+7,320
| +7% | +$202K | 0.02% | 551 |
|
|
2020
Q2 | $3.18M | Buy |
112,023
+37,166
| +50% | +$1.06M | 0.02% | 523 |
|
|
2020
Q1 | $1.82M | Buy |
74,857
+5,728
| +8% | +$139K | 0.01% | 746 |
|
|
2019
Q4 | $2M | Sell |
69,129
-627
| -0.9% | -$18.1K | 0.01% | 711 |
|
|
2019
Q3 | $1.91M | Buy |
69,756
+2,378
| +4% | +$65K | 0.01% | 652 |
|
|
2019
Q2 | $1.95M | Sell |
67,378
-642
| -0.9% | -$18.6K | 0.01% | 663 |
|
|
2019
Q1 | $1.9M | Buy |
68,020
+424
| +0.6% | +$11.9K | 0.01% | 663 |
|
|
2018
Q4 | $1.73M | Sell |
67,596
-20,076
| -23% | -$515K | 0.01% | 649 |
|
|
2018
Q3 | $2.03M | Sell |
87,672
-2,390
| -3% | -$55.4K | 0.01% | 684 |
|
|
2018
Q2 | $11M | Sell |
90,062
-1,548
| -2% | -$189K | 0.06% | 291 |
|
|
2018
Q1 | $10.8M | Sell |
91,610
-9,607
| -9% | -$1.14M | 0.07% | 286 |
|
|
2017
Q4 | $9.82M | Sell |
101,217
-14,390
| -12% | -$1.4M | 0.06% | 325 |
|
|
2017
Q3 | $10.2M | Buy |
115,607
+310
| +0.3% | +$27.4K | 0.06% | 342 |
|
|
2017
Q2 | $10.5M | Buy |
115,297
+1,420
| +1% | +$129K | 0.06% | 344 |
|
|
2017
Q1 | $11.2M | Sell |
113,877
-8,004
| -7% | -$784K | 0.06% | 320 |
|
|
2016
Q4 | $11.1M | Sell |
121,881
-70,783
| -37% | -$6.42M | 0.07% | 314 |
|
|
2016
Q3 | $17.6M | Buy |
192,664
+79,538
| +70% | +$7.26M | 0.11% | 220 |
|
|
2016
Q2 | $10.9M | Sell |
113,126
-89,871
| -44% | -$8.68M | 0.07% | 289 |
|
|
2016
Q1 | $18.2M | Buy |
202,997
+2,511
| +1% | +$225K | 0.13% | 163 |
|
|
2015
Q4 | $18.7M | Buy |
200,486
+105,501
| +111% | +$9.83M | 0.14% | 164 |
|
|
2015
Q3 | $7.51M | Sell |
94,985
-2,700
| -3% | -$213K | 0.06% | 344 |
|
|
2015
Q2 | $7.12M | Sell |
97,685
-6,880
| -7% | -$502K | 0.05% | 386 |
|
|
2015
Q1 | $8.21M | Buy |
104,565
+22,739
| +28% | +$1.78M | 0.06% | 381 |
|
|
2014
Q4 | $5.87M | Sell |
81,826
-126
| -0.2% | -$9.03K | 0.05% | 427 |
|
|
2014
Q3 | $5.27M | Sell |
81,952
-410
| -0.5% | -$26.4K | 0.04% | 472 |
|
|
2014
Q2 | $4.83M | Sell |
82,362
-930
| -1% | -$54.5K | 0.04% | 498 |
|
|
2014
Q1 | $4.54M | Buy |
83,292
+3,000
| +4% | +$163K | 0.04% | 490 |
|
|
2013
Q4 | $3.91M | Buy |
80,292
+2,726
| +4% | +$133K | 0.03% | 527 |
|
|
2013
Q3 | $3.48M | Buy |
77,566
+14,690
| +23% | +$658K | 0.03% | 530 |
|
|
2013
Q2 | $2.89M | Buy |
+62,876
| New | +$2.89M | 0.03% | 501 |
|