Bank of America’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
11,231,214
+904,585
| +9% | +$29.9M | 0.03% | 487 |
|
|
2025
Q1 | $353M | Buy |
10,326,629
+669,147
| +7% | +$22.9M | 0.03% | 458 |
|
|
2024
Q4 | $310M | Sell |
9,657,482
-2,496,822
| -21% | -$80.2M | 0.03% | 484 |
|
|
2024
Q3 | $456M | Buy |
12,154,304
+815,095
| +7% | +$30.5M | 0.04% | 405 |
|
|
2024
Q2 | $379M | Sell |
11,339,209
-1,746,893
| -13% | -$58.3M | 0.03% | 414 |
|
|
2024
Q1 | $401M | Buy |
13,086,102
+2,152,292
| +20% | +$66M | 0.04% | 404 |
|
|
2023
Q4 | $364M | Sell |
10,933,810
-1,619,039
| -13% | -$53.9M | 0.04% | 391 |
|
|
2023
Q3 | $396M | Buy |
12,552,849
+3,225,113
| +35% | +$102M | 0.04% | 352 |
|
|
2023
Q2 | $292M | Sell |
9,327,736
-1,507,253
| -14% | -$47.1M | 0.03% | 440 |
|
|
2023
Q1 | $382M | Buy |
10,834,989
+1,007,977
| +10% | +$35.6M | 0.04% | 392 |
|
|
2022
Q4 | $350M | Sell |
9,827,012
-288,359
| -3% | -$10.3M | 0.04% | 383 |
|
|
2022
Q3 | $362M | Sell |
10,115,371
-568,483
| -5% | -$20.4M | 0.04% | 365 |
|
|
2022
Q2 | $378M | Buy |
10,683,854
+4,061,184
| +61% | +$144M | 0.04% | 367 |
|
|
2022
Q1 | $251M | Buy |
6,622,670
+3,519,353
| +113% | +$133M | 0.02% | 527 |
|
|
2021
Q4 | $114M | Buy |
3,103,317
+1,025,744
| +49% | +$37.8M | 0.01% | 824 |
|
|
2021
Q3 | $71M | Buy |
2,077,573
+337,268
| +19% | +$11.5M | 0.01% | 1035 |
|
|
2021
Q2 | $61.3M | Sell |
1,740,305
-985,990
| -36% | -$34.7M | 0.01% | 1127 |
|
|
2021
Q1 | $93.7M | Buy |
2,726,295
+900,817
| +49% | +$31M | 0.01% | 861 |
|
|
2020
Q4 | $58.4M | Sell |
1,825,478
-439,619
| -19% | -$14.1M | 0.01% | 976 |
|
|
2020
Q3 | $62.5M | Sell |
2,265,097
-424,550
| -16% | -$11.7M | 0.01% | 899 |
|
|
2020
Q2 | $76.4M | Sell |
2,689,647
-2,466,074
| -48% | -$70M | 0.01% | 767 |
|
|
2020
Q1 | $125M | Sell |
5,155,721
-9,495,462
| -65% | -$230M | 0.02% | 523 |
|
|
2019
Q4 | $424M | Buy |
14,651,183
+548,260
| +4% | +$15.9M | 0.06% | 282 |
|
|
2019
Q3 | $385M | Buy |
14,102,923
+160,491
| +1% | +$4.38M | 0.06% | 295 |
|
|
2019
Q2 | $403M | Buy |
13,942,432
+1,119,055
| +9% | +$32.3M | 0.06% | 285 |
|
|
2019
Q1 | $359M | Buy |
12,823,377
+2,252,764
| +21% | +$63M | 0.06% | 299 |
|
|
2018
Q4 | $271M | Buy |
10,570,613
+10,217,429
| +2,893% | +$262M | 0.05% | 318 |
|
|
2018
Q3 | $8.18M | Sell |
353,184
-3,354,635
| -90% | -$77.7M | ﹤0.01% | 2327 |
|
|
2018
Q2 | $452M | Buy |
3,707,819
+1,102,686
| +42% | +$135M | 0.07% | 243 |
|
|
2018
Q1 | $308M | Buy |
2,605,133
+1,403,972
| +117% | +$166M | 0.05% | 303 |
|
|
2017
Q4 | $117M | Buy |
1,201,161
+64,173
| +6% | +$6.23M | 0.02% | 580 |
|
|
2017
Q3 | $101M | Buy |
1,136,988
+353,240
| +45% | +$31.3M | 0.02% | 657 |
|
|
2017
Q2 | $71.4M | Buy |
783,748
+15,456
| +2% | +$1.41M | 0.01% | 712 |
|
|
2017
Q1 | $75.2M | Sell |
768,292
-97,926
| -11% | -$9.59M | 0.02% | 697 |
|
|
2016
Q4 | $78.5M | Sell |
866,218
-124,192
| -13% | -$11.3M | 0.02% | 631 |
|
|
2016
Q3 | $90.4M | Sell |
990,410
-24,973
| -2% | -$2.28M | 0.02% | 577 |
|
|
2016
Q2 | $98.1M | Sell |
1,015,383
-81,059
| -7% | -$7.83M | 0.02% | 530 |
|
|
2016
Q1 | $98M | Sell |
1,096,442
-150,704
| -12% | -$13.5M | 0.02% | 532 |
|
|
2015
Q4 | $116M | Buy |
1,247,146
+128,213
| +11% | +$11.9M | 0.03% | 491 |
|
|
2015
Q3 | $88.5M | Buy |
1,118,933
+277,464
| +33% | +$21.9M | 0.02% | 570 |
|
|
2015
Q2 | $61.3M | Sell |
841,469
-32,116
| -4% | -$2.34M | 0.02% | 595 |
|
|
2015
Q1 | $68.6M | Sell |
873,585
-606,602
| -41% | -$47.6M | 0.02% | 562 |
|
|
2014
Q4 | $106M | Buy |
1,480,187
+90,229
| +6% | +$6.47M | 0.04% | 428 |
|
|
2014
Q3 | $89.4M | Buy |
1,389,958
+229,906
| +20% | +$14.8M | 0.03% | 469 |
|
|
2014
Q2 | $68M | Buy |
1,160,052
+133,001
| +13% | +$7.79M | 0.02% | 560 |
|
|
2014
Q1 | $55.9M | Buy |
1,027,051
+196,181
| +24% | +$10.7M | 0.02% | 589 |
|
|
2013
Q4 | $40.5M | Buy |
830,870
+90,203
| +12% | +$4.39M | 0.01% | 677 |
|
|
2013
Q3 | $33.2M | Sell |
740,667
-40,482
| -5% | -$1.81M | 0.01% | 724 |
|
|
2013
Q2 | $35.9M | Buy |
+781,149
| New | +$35.9M | 0.02% | 667 |
|