Bank Julius Baer & Co’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 | $87.8M | Buy |
2,654,925
+233,032
| +10% | +$7.7M | 0.26% | 88 |
|
|
2025
Q1 | $88.8M | Buy |
2,421,893
+129,412
| +6% | +$4.74M | 0.29% | 86 |
|
|
2024
Q4 | $78.1M | Buy |
2,292,481
+121,593
| +6% | +$4.14M | 0.24% | 93 |
|
|
2024
Q3 | $90.2M | Buy |
2,170,888
+249,449
| +13% | +$10.4M | 0.3% | 74 |
|
|
2024
Q2 | $68.5M | Buy |
+1,921,439
| New | +$68.5M | 0.26% | 75 |
|
|
2023
Q1 | – | Sell |
-4,510
| Closed | -$161K | – | 601 |
|
|
2022
Q4 | $161K | Buy |
4,510
+71
| +2% | +$2.54K | ﹤0.01% | 441 |
|
|
2022
Q3 | $159K | Sell |
4,439
-71
| -2% | -$2.54K | ﹤0.01% | 420 |
|
|
2022
Q2 | $160K | Hold |
4,510
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $171K | Hold |
4,510
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $166K | Sell |
4,510
-92
| -2% | -$3.39K | ﹤0.01% | 556 |
|
|
2021
Q3 | $157K | Sell |
4,602
-648
| -12% | -$22.1K | ﹤0.01% | 574 |
|
|
2021
Q2 | $185K | Sell |
5,250
-237
| -4% | -$8.35K | ﹤0.01% | 571 |
|
|
2021
Q1 | $189K | Sell |
5,487
-1,513
| -22% | -$52.1K | ﹤0.01% | 542 |
|
|
2020
Q4 | $224K | Buy |
7,000
+271
| +4% | +$8.67K | ﹤0.01% | 556 |
|
|
2020
Q3 | $186K | Sell |
6,729
-22
| -0.3% | -$608 | ﹤0.01% | 520 |
|
|
2020
Q2 | $192K | Buy |
+6,751
| New | +$192K | ﹤0.01% | 469 |
|