Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Buy |
8,233,747
+96,646
| +1% | +$2.71M | 0.02% | 691 |
|
|
2025
Q4 | $228M | Sell |
8,137,101
-2,567,614
| -24% | -$70.5M | 0.02% | 682 |
|
|
2025
Q3 | $273M | Sell |
10,704,715
-526,499
| -5% | -$16.5M | 0.02% | 672 |
|
|
2025
Q2 | $371M | Buy |
11,231,214
+904,585
| +9% | +$30.6M | 0.03% | 537 |
|
|
2025
Q1 | $353M | Buy |
10,326,629
+669,147
| +7% | +$21.7M | 0.03% | 500 |
|
|
2024
Q4 | $310M | Sell |
9,657,482
-2,496,822
| -21% | -$84.5M | 0.03% | 528 |
|
|
2024
Q3 | $456M | Buy |
12,154,304
+815,095
| +7% | +$28.7M | 0.04% | 439 |
|
|
2024
Q2 | $379M | Sell |
11,339,209
-1,746,893
| -13% | -$58M | 0.04% | 445 |
|
|
2024
Q1 | $401M | Buy |
13,086,102
+2,152,292
| +20% | +$66.3M | 0.04% | 436 |
|
|
2023
Q4 | $364M | Sell |
10,933,810
-1,619,039
| -13% | -$50.4M | 0.04% | 426 |
|
|
2023
Q3 | $396M | Buy |
12,552,849
+3,225,113
| +35% | +$106M | 0.05% | 381 |
|
|
2023
Q2 | $292M | Sell |
9,327,736
-1,507,253
| -14% | -$49.5M | 0.03% | 473 |
|
|
2023
Q1 | $382M | Buy |
10,834,989
+1,007,977
| +10% | +$35.4M | 0.04% | 418 |
|
|
2022
Q4 | $350M | Sell |
9,827,012
-288,359
| -3% | -$10.8M | 0.04% | 415 |
|
|
2022
Q3 | $362M | Sell |
10,115,371
-568,483
| -5% | -$21.5M | 0.05% | 388 |
|
|
2022
Q2 | $378M | Buy |
10,683,854
+4,061,184
| +61% | +$147M | 0.05% | 387 |
|
|
2022
Q1 | $251M | Buy |
6,622,670
+3,519,353
| +113% | +$133M | 0.03% | 561 |
|
|
2021
Q4 | $114M | Buy |
3,103,317
+1,025,744
| +49% | +$36.2M | 0.01% | 924 |
|
|
2021
Q3 | $71M | Buy |
2,077,573
+337,268
| +19% | +$11.8M | 0.01% | 1139 |
|
|
2021
Q2 | $61.3M | Sell |
1,740,305
-985,990
| -36% | -$35.2M | 0.01% | 1237 |
|
|
2021
Q1 | $93.7M | Buy |
2,726,295
+900,817
| +49% | +$29.2M | 0.01% | 924 |
|
|
2020
Q4 | $58.4M | Sell |
1,825,478
-439,619
| -19% | -$13M | 0.01% | 1088 |
|
|
2020
Q3 | $62.5M | Sell |
2,265,097
-424,550
| -16% | -$12.4M | 0.01% | 963 |
|
|
2020
Q2 | $76.4M | Sell |
2,689,647
-2,466,074
| -48% | -$66.9M | 0.01% | 818 |
|
|
2020
Q1 | $125M | Sell |
5,155,721
-9,495,462
| -65% | -$256M | 0.02% | 556 |
|
|
2019
Q4 | $424M | Buy |
14,651,183
+548,260
| +4% | +$15.7M | 0.07% | 300 |
|
|
2019
Q3 | $385M | Buy |
14,102,923
+160,491
| +1% | +$4.48M | 0.06% | 316 |
|
|
2019
Q2 | $403M | Buy |
13,942,432
+1,119,055
| +9% | +$31.9M | 0.07% | 305 |
|
|
2019
Q1 | $359M | Buy |
12,823,377
+2,252,764
| +21% | +$60.8M | 0.06% | 318 |
|
|
2018
Q4 | $271M | Buy |
10,570,613
+10,217,429
| +2,893% | +$260M | 0.05% | 350 |
|
|
2018
Q3 | $8.18M | Sell |
353,184
-3,354,635
| -90% | -$106M | ﹤0.01% | 2687 |
|
|
2018
Q2 | $452M | Buy |
3,707,819
+1,102,686
| +42% | +$132M | 0.08% | 262 |
|
|
2018
Q1 | $308M | Buy |
2,605,133
+1,403,972
| +117% | +$156M | 0.06% | 332 |
|
|
2017
Q4 | $117M | Buy |
1,201,161
+64,173
| +6% | +$5.76M | 0.02% | 669 |
|
|
2017
Q3 | $101M | Buy |
1,136,988
+353,240
| +45% | +$32.1M | 0.02% | 754 |
|
|
2017
Q2 | $71.4M | Buy |
783,748
+15,456
| +2% | +$1.45M | 0.02% | 846 |
|
|
2017
Q1 | $75.2M | Sell |
768,292
-97,926
| -11% | -$9.14M | 0.02% | 827 |
|
|
2016
Q4 | $78.5M | Sell |
866,218
-124,192
| -13% | -$10.9M | 0.02% | 758 |
|
|
2016
Q3 | $90.4M | Sell |
990,410
-24,973
| -2% | -$2.37M | 0.02% | 686 |
|
|
2016
Q2 | $98.1M | Sell |
1,015,383
-81,059
| -7% | -$7.44M | 0.03% | 631 |
|
|
2016
Q1 | $98M | Sell |
1,096,442
-150,704
| -12% | -$13.7M | 0.03% | 614 |
|
|
2015
Q4 | $116M | Buy |
1,247,146
+128,213
| +11% | +$11.4M | 0.03% | 580 |
|
|
2015
Q3 | $88.5M | Buy |
1,118,933
+277,464
| +33% | +$21.8M | 0.03% | 685 |
|
|
2015
Q2 | $61.3M | Sell |
841,469
-32,116
| -4% | -$2.45M | 0.02% | 758 |
|
|
2015
Q1 | $68.6M | Sell |
873,585
-606,602
| -41% | -$46.9M | 0.03% | 673 |
|
|
2014
Q4 | $106M | Buy |
1,480,187
+90,229
| +6% | +$6.25M | 0.05% | 526 |
|
|
2014
Q3 | $89.4M | Buy |
1,389,958
+229,906
| +20% | +$14M | 0.04% | 580 |
|
|
2014
Q2 | $68M | Buy |
1,160,052
+133,001
| +13% | +$7.47M | 0.03% | 691 |
|
|
2014
Q1 | $55.9M | Buy |
1,027,051
+196,181
| +24% | +$9.88M | 0.02% | 709 |
|
|
2013
Q4 | $40.5M | Buy |
830,870
+90,203
| +12% | +$4.25M | 0.02% | 858 |
|
|
2013
Q3 | $33.2M | Sell |
740,667
-40,482
| -5% | -$1.86M | 0.02% | 920 |
|
|
2013
Q2 | $35.9M | Buy |
+781,149
| New | +$37.1M | 0.02% | 852 |
|
Other funds holding KDP
VCM
VPM
