Axa’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
551,590
+106,753
| +24% | +$3.53M | 0.05% | 296 |
|
|
2025
Q1 | $15.2M | Buy |
444,837
+40,974
| +10% | +$1.4M | 0.05% | 315 |
|
|
2024
Q4 | $13M | Sell |
403,863
-19,627
| -5% | -$630K | 0.04% | 344 |
|
|
2024
Q3 | $15.9M | Buy |
423,490
+47,952
| +13% | +$1.8M | 0.05% | 320 |
|
|
2024
Q2 | $12.5M | Buy |
375,538
+165,779
| +79% | +$5.54M | 0.04% | 354 |
|
|
2024
Q1 | $6.43M | Buy |
209,759
+126,999
| +153% | +$3.9M | 0.02% | 503 |
|
|
2023
Q4 | $2.76M | Sell |
82,760
-268,855
| -76% | -$8.96M | 0.01% | 673 |
|
|
2023
Q3 | $11.1M | Buy |
351,615
+15,364
| +5% | +$485K | 0.04% | 378 |
|
|
2023
Q2 | $10.5M | Sell |
336,251
-36,164
| -10% | -$1.13M | 0.03% | 400 |
|
|
2023
Q1 | $13.1M | Sell |
372,415
-528,593
| -59% | -$18.6M | 0.05% | 364 |
|
|
2022
Q4 | $32.1M | Buy |
901,008
+221,727
| +33% | +$7.91M | 0.12% | 212 |
|
|
2022
Q3 | $24.3M | Buy |
679,281
+100,058
| +17% | +$3.58M | 0.1% | 246 |
|
|
2022
Q2 | $20.5M | Buy |
579,223
+71,907
| +14% | +$2.54M | 0.08% | 289 |
|
|
2022
Q1 | $19.2M | Buy |
507,316
+159,512
| +46% | +$6.05M | 0.05% | 372 |
|
|
2021
Q4 | $12.8M | Buy |
347,804
+1,690
| +0.5% | +$62.3K | 0.03% | 442 |
|
|
2021
Q3 | $11.8M | Buy |
346,114
+164,401
| +90% | +$5.62M | 0.03% | 450 |
|
|
2021
Q2 | $6.4M | Buy |
181,713
+38,713
| +27% | +$1.36M | 0.02% | 642 |
|
|
2021
Q1 | $4.92M | Buy |
+143,000
| New | +$4.92M | 0.02% | 716 |
|
|
2018
Q3 | – | Sell |
-117,767
| Closed | -$14.4M | – | 1361 |
|
|
2018
Q2 | $14.4M | Sell |
117,767
-92,973
| -44% | -$11.3M | 0.06% | 347 |
|
|
2018
Q1 | $24.9M | Sell |
210,740
-568,969
| -73% | -$67.4M | 0.1% | 243 |
|
|
2017
Q4 | $75.7M | Sell |
779,709
-51,341
| -6% | -$4.98M | 0.3% | 89 |
|
|
2017
Q3 | $73.5M | Sell |
831,050
-41,000
| -5% | -$3.63M | 0.32% | 82 |
|
|
2017
Q2 | $79.5M | Sell |
872,050
-97,700
| -10% | -$8.9M | 0.36% | 67 |
|
|
2017
Q1 | $95M | Buy |
969,750
+5,600
| +0.6% | +$548K | 0.43% | 49 |
|
|
2016
Q4 | $87.4M | Sell |
964,150
-88,520
| -8% | -$8.03M | 0.41% | 57 |
|
|
2016
Q3 | $96.1M | Buy |
1,052,670
+29,429
| +3% | +$2.69M | 0.42% | 56 |
|
|
2016
Q2 | $98.9M | Sell |
1,023,241
-160,229
| -14% | -$15.5M | 0.44% | 50 |
|
|
2016
Q1 | $106M | Sell |
1,183,470
-71,340
| -6% | -$6.38M | 0.47% | 47 |
|
|
2015
Q4 | $117M | Sell |
1,254,810
-291,470
| -19% | -$27.2M | 0.51% | 41 |
|
|
2015
Q3 | $122M | Sell |
1,546,280
-16,290
| -1% | -$1.29M | 0.5% | 42 |
|
|
2015
Q2 | $114M | Buy |
1,562,570
+1,750
| +0.1% | +$128K | 0.46% | 45 |
|
|
2015
Q1 | $122M | Buy |
1,560,820
+132,595
| +9% | +$10.4M | 0.5% | 39 |
|
|
2014
Q4 | $102M | Buy |
1,428,225
+300,436
| +27% | +$21.5M | 0.41% | 60 |
|
|
2014
Q3 | $72.5M | Sell |
1,127,789
-384,820
| -25% | -$24.7M | 0.31% | 85 |
|
|
2014
Q2 | $88.6M | Buy |
1,512,609
+1,078,509
| +248% | +$63.2M | 0.37% | 65 |
|
|
2014
Q1 | $23.6M | Buy |
434,100
+113,500
| +35% | +$6.18M | 0.1% | 222 |
|
|
2013
Q4 | $15.6M | Sell |
320,600
-1,173,026
| -79% | -$57.2M | 0.07% | 290 |
|
|
2013
Q3 | $66.9M | Sell |
1,493,626
-46,788
| -3% | -$2.1M | 0.33% | 71 |
|
|
2013
Q2 | $70.8M | Buy |
+1,540,414
| New | +$70.8M | 0.38% | 60 |
|