Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202M | Buy |
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|
2025
Q2 | $255M | Buy |
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|
2025
Q1 | $259M | Buy |
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|
2024
Q4 | $235M | Buy |
|
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|
2024
Q3 | $261M | Sell |
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|
2024
Q2 | $238M | Buy |
|
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|
2024
Q1 | $213M | Sell |
|
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|
2023
Q4 | $239M | Sell |
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|
2023
Q3 | $233M | Buy |
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|
2023
Q2 | $208M | Sell |
|
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|
2023
Q1 | $235M | Sell |
|
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|
2022
Q4 | $243M | Buy |
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|
2022
Q3 | $242M | Buy |
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|
2022
Q2 | $217M | Buy |
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|
2022
Q1 | $121M | Buy |
|
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|
2021
Q4 | $118M | Sell |
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|
2021
Q3 | $129M | Buy |
|
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|
2021
Q2 | $127M | Sell |
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|
2021
Q1 | $138M | Buy |
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|
2020
Q4 | $100M | Buy |
|
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|
2020
Q3 | $60.9M | Buy |
|
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|
2020
Q2 | $52.9M | Buy |
|
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|
2020
Q1 | $35.9M | Buy |
|
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|
2019
Q4 | $40.2M | Buy |
|
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|
2019
Q3 | $33.2M | Buy |
|
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|
2019
Q2 | $33.1M | Buy |
|
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|
2019
Q1 | $31M | Buy |
|
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|
2018
Q4 | $27.4M | Buy |
|
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|
2018
Q3 | $15M | Sell |
|
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|
2018
Q2 | $94.2M | Sell |
|
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|
2018
Q1 | $157M | Sell |
|
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|
2017
Q4 | $133M | Buy |
|
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|
2017
Q3 | $121M | Sell |
|
|||||
|
2017
Q2 | $126M | Sell |
|
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|
2017
Q1 | $144M | Sell |
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|
2016
Q4 | $135M | Buy |
|
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|
2016
Q3 | $136M | Sell |
|
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|
2016
Q2 | $144M | Sell |
|
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|
2016
Q1 | $142M | Sell |
|
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|
2015
Q4 | $194M | Sell |
|
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|
2015
Q3 | $174M | Sell |
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|
2015
Q2 | $168M | Buy |
|
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|
2015
Q1 | $175M | Buy |
|
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|
2014
Q4 | $145M | Sell |
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|
2014
Q3 | $159M | Sell |
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|
2014
Q2 | $147M | Buy |
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|
2014
Q1 | $134M | Sell |
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|
2013
Q4 | $183M | Buy |
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|
2013
Q3 | $158M | Sell |
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|
2013
Q2 | $171M | Buy |
|