Bank of New York Mellon’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 | $255M | Buy |
7,703,984
+142,765
| +2% | +$4.72M | 0.05% | 315 |
|
|
2025
Q1 | $259M | Buy |
7,561,219
+256,450
| +4% | +$8.78M | 0.05% | 304 |
|
|
2024
Q4 | $235M | Buy |
7,304,769
+342,715
| +5% | +$11M | 0.04% | 331 |
|
|
2024
Q3 | $261M | Sell |
6,962,054
-168,578
| -2% | -$6.32M | 0.05% | 320 |
|
|
2024
Q2 | $238M | Buy |
7,130,632
+171,036
| +2% | +$5.71M | 0.05% | 329 |
|
|
2024
Q1 | $213M | Sell |
6,959,596
-221,913
| -3% | -$6.81M | 0.04% | 365 |
|
|
2023
Q4 | $239M | Sell |
7,181,509
-209,186
| -3% | -$6.97M | 0.05% | 329 |
|
|
2023
Q3 | $233M | Buy |
7,390,695
+730,582
| +11% | +$23.1M | 0.05% | 326 |
|
|
2023
Q2 | $208M | Sell |
6,660,113
-10,724
| -0.2% | -$335K | 0.04% | 359 |
|
|
2023
Q1 | $235M | Sell |
6,670,837
-130,610
| -2% | -$4.61M | 0.05% | 334 |
|
|
2022
Q4 | $243M | Buy |
6,801,447
+54,260
| +0.8% | +$1.93M | 0.06% | 311 |
|
|
2022
Q3 | $242M | Buy |
6,747,187
+608,662
| +10% | +$21.8M | 0.06% | 302 |
|
|
2022
Q2 | $217M | Buy |
6,138,525
+2,935,258
| +92% | +$104M | 0.05% | 333 |
|
|
2022
Q1 | $121M | Buy |
3,203,267
+14,307
| +0.4% | +$542K | 0.02% | 590 |
|
|
2021
Q4 | $118M | Sell |
3,188,960
-586,632
| -16% | -$21.6M | 0.02% | 633 |
|
|
2021
Q3 | $129M | Buy |
3,775,592
+166,486
| +5% | +$5.69M | 0.03% | 559 |
|
|
2021
Q2 | $127M | Sell |
3,609,106
-405,170
| -10% | -$14.3M | 0.02% | 590 |
|
|
2021
Q1 | $138M | Buy |
4,014,276
+881,480
| +28% | +$30.3M | 0.03% | 551 |
|
|
2020
Q4 | $100M | Buy |
3,132,796
+927,391
| +42% | +$29.7M | 0.02% | 651 |
|
|
2020
Q3 | $60.9M | Buy |
2,205,405
+342,413
| +18% | +$9.45M | 0.02% | 805 |
|
|
2020
Q2 | $52.9M | Buy |
1,862,992
+382,400
| +26% | +$10.9M | 0.01% | 851 |
|
|
2020
Q1 | $35.9M | Buy |
1,480,592
+93,379
| +7% | +$2.27M | 0.01% | 935 |
|
|
2019
Q4 | $40.2M | Buy |
1,387,213
+172,354
| +14% | +$4.99M | 0.01% | 1115 |
|
|
2019
Q3 | $33.2M | Buy |
1,214,859
+67,995
| +6% | +$1.86M | 0.01% | 1208 |
|
|
2019
Q2 | $33.1M | Buy |
1,146,864
+39,069
| +4% | +$1.13M | 0.01% | 1236 |
|
|
2019
Q1 | $31M | Buy |
1,107,795
+40,330
| +4% | +$1.13M | 0.01% | 1280 |
|
|
2018
Q4 | $27.4M | Buy |
1,067,465
+421,136
| +65% | +$10.8M | 0.01% | 1272 |
|
|
2018
Q3 | $15M | Sell |
646,329
-126,190
| -16% | -$2.92M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $94.2M | Sell |
772,519
-549,783
| -42% | -$67.1M | 0.03% | 618 |
|
|
2018
Q1 | $157M | Sell |
1,322,302
-44,856
| -3% | -$5.31M | 0.04% | 418 |
|
|
2017
Q4 | $133M | Buy |
1,367,158
+3,310
| +0.2% | +$321K | 0.03% | 491 |
|
|
2017
Q3 | $121M | Sell |
1,363,848
-20,057
| -1% | -$1.77M | 0.03% | 515 |
|
|
2017
Q2 | $126M | Sell |
1,383,905
-90,106
| -6% | -$8.21M | 0.04% | 488 |
|
|
2017
Q1 | $144M | Sell |
1,474,011
-17,381
| -1% | -$1.7M | 0.04% | 451 |
|
|
2016
Q4 | $135M | Buy |
1,491,392
+1,507
| +0.1% | +$137K | 0.04% | 463 |
|
|
2016
Q3 | $136M | Sell |
1,489,885
-3,401
| -0.2% | -$311K | 0.04% | 431 |
|
|
2016
Q2 | $144M | Sell |
1,493,286
-98,343
| -6% | -$9.5M | 0.04% | 400 |
|
|
2016
Q1 | $142M | Sell |
1,591,629
-484,690
| -23% | -$43.3M | 0.04% | 405 |
|
|
2015
Q4 | $194M | Sell |
2,076,319
-118,658
| -5% | -$11.1M | 0.06% | 328 |
|
|
2015
Q3 | $174M | Sell |
2,194,977
-113,881
| -5% | -$9M | 0.05% | 359 |
|
|
2015
Q2 | $168M | Buy |
2,308,858
+74,915
| +3% | +$5.46M | 0.05% | 394 |
|
|
2015
Q1 | $175M | Buy |
2,233,943
+214,126
| +11% | +$16.8M | 0.05% | 410 |
|
|
2014
Q4 | $145M | Sell |
2,019,817
-455,244
| -18% | -$32.6M | 0.04% | 452 |
|
|
2014
Q3 | $159M | Sell |
2,475,061
-41,538
| -2% | -$2.67M | 0.04% | 420 |
|
|
2014
Q2 | $147M | Buy |
2,516,599
+61,557
| +3% | +$3.61M | 0.04% | 454 |
|
|
2014
Q1 | $134M | Sell |
2,455,042
-1,304,717
| -35% | -$71.1M | 0.04% | 475 |
|
|
2013
Q4 | $183M | Buy |
3,759,759
+242,690
| +7% | +$11.8M | 0.05% | 370 |
|
|
2013
Q3 | $158M | Sell |
3,517,069
-214,930
| -6% | -$9.63M | 0.05% | 410 |
|
|
2013
Q2 | $171M | Buy |
+3,731,999
| New | +$171M | 0.05% | 357 |
|