Barclays’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 | $180M | Buy |
5,440,910
+67,186
| +1% | +$2.22M | 0.04% | 244 |
|
|
2025
Q1 | $184M | Buy |
5,373,724
+953,181
| +22% | +$32.6M | 0.05% | 221 |
|
|
2024
Q4 | $142M | Buy |
4,420,543
+17,648
| +0.4% | +$567K | 0.04% | 221 |
|
|
2024
Q3 | $165M | Sell |
4,402,895
-448,541
| -9% | -$16.8M | 0.04% | 246 |
|
|
2024
Q2 | $162M | Sell |
4,851,436
-491,120
| -9% | -$16.4M | 0.05% | 236 |
|
|
2024
Q1 | $164M | Buy |
5,342,556
+654,108
| +14% | +$20.1M | 0.06% | 239 |
|
|
2023
Q4 | $156M | Buy |
4,688,448
+341,337
| +8% | +$11.4M | 0.06% | 240 |
|
|
2023
Q3 | $137M | Buy |
4,347,111
+1,725,535
| +66% | +$54.5M | 0.09% | 222 |
|
|
2023
Q2 | $82M | Buy |
2,621,576
+239,089
| +10% | +$7.48M | 0.05% | 311 |
|
|
2023
Q1 | $84.1M | Buy |
2,382,487
+749,600
| +46% | +$26.4M | 0.04% | 220 |
|
|
2022
Q4 | $58.2M | Buy |
1,632,887
+494,042
| +43% | +$17.6M | 0.03% | 321 |
|
|
2022
Q3 | $40.8M | Sell |
1,138,845
-271,945
| -19% | -$9.74M | 0.04% | 365 |
|
|
2022
Q2 | $49.9M | Buy |
1,410,790
+1,257,971
| +823% | +$44.5M | 0.03% | 309 |
|
|
2022
Q1 | $5.79M | Sell |
152,819
-146,130
| -49% | -$5.54M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $11M | Sell |
298,949
-31,843
| -10% | -$1.17M | ﹤0.01% | 860 |
|
|
2021
Q3 | $11.3M | Buy |
330,792
+78,559
| +31% | +$2.68M | 0.01% | 877 |
|
|
2021
Q2 | $8.89M | Buy |
252,233
+158,919
| +170% | +$5.6M | ﹤0.01% | 964 |
|
|
2021
Q1 | $3.21M | Buy |
93,314
+87,806
| +1,594% | +$3.02M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $175K | Sell |
5,508
-82,479
| -94% | -$2.62M | ﹤0.01% | 2753 |
|
|
2020
Q3 | $2.43M | Sell |
87,987
-255,670
| -74% | -$7.06M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $9.76M | Buy |
343,657
+215,536
| +168% | +$6.12M | 0.01% | 669 |
|
|
2020
Q1 | $3.11M | Buy |
128,121
+76,214
| +147% | +$1.85M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $1.5M | Sell |
51,907
-112,598
| -68% | -$3.26M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $4.5M | Sell |
164,505
-83,342
| -34% | -$2.28M | ﹤0.01% | 1159 |
|
|
2019
Q2 | $7.16M | Sell |
247,847
-49,117
| -17% | -$1.42M | ﹤0.01% | 938 |
|
|
2019
Q1 | $8.31M | Buy |
296,964
+201,041
| +210% | +$5.62M | 0.01% | 811 |
|
|
2018
Q4 | $2.46M | Buy |
95,923
+24,364
| +34% | +$625K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $1.66M | Sell |
71,559
-404,825
| -85% | -$9.38M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $58.1M | Buy |
476,384
+171,353
| +56% | +$20.9M | 0.05% | 221 |
|
|
2018
Q1 | $36.1M | Buy |
305,031
+41,700
| +16% | +$4.94M | 0.03% | 375 |
|
|
2017
Q4 | $25.6M | Buy |
263,331
+95,551
| +57% | +$9.27M | 0.02% | 414 |
|
|
2017
Q3 | $14.8M | Sell |
167,780
-30,729
| -15% | -$2.72M | 0.02% | 458 |
|
|
2017
Q2 | $18.1M | Buy |
198,509
+78,416
| +65% | +$7.14M | 0.02% | 373 |
|
|
2017
Q1 | $11.8M | Sell |
120,093
-13,499
| -10% | -$1.32M | 0.01% | 461 |
|
|
2016
Q4 | $12.1M | Buy |
133,592
+86,336
| +183% | +$7.83M | 0.01% | 450 |
|
|
2016
Q3 | $4.31M | Sell |
47,256
-42,907
| -48% | -$3.92M | ﹤0.01% | 743 |
|
|
2016
Q2 | $8.71M | Buy |
90,163
+14,063
| +18% | +$1.36M | 0.01% | 515 |
|
|
2016
Q1 | $6.77M | Buy |
76,100
+6,064
| +9% | +$540K | 0.01% | 567 |
|
|
2015
Q4 | $6.52M | Buy |
70,036
+2,198
| +3% | +$204K | 0.01% | 573 |
|
|
2015
Q3 | $5.36M | Sell |
67,838
-36,658
| -35% | -$2.9M | 0.01% | 675 |
|
|
2015
Q2 | $7.52M | Sell |
104,496
-46,462
| -31% | -$3.34M | 0.01% | 657 |
|
|
2015
Q1 | $11.8M | Sell |
150,958
-38,428
| -20% | -$3M | 0.01% | 579 |
|
|
2014
Q4 | $13.4M | Sell |
189,386
-64,325
| -25% | -$4.57M | 0.01% | 537 |
|
|
2014
Q3 | $16.2M | Buy |
253,711
+102,174
| +67% | +$6.54M | 0.02% | 467 |
|
|
2014
Q2 | $8.79M | Sell |
151,537
-1,538,408
| -91% | -$89.2M | 0.01% | 697 |
|
|
2014
Q1 | $91.3M | Buy |
1,689,945
+1,400,346
| +484% | +$75.6M | 0.1% | 104 |
|
|
2013
Q4 | $13.9M | Buy |
289,599
+10,058
| +4% | +$483K | 0.01% | 585 |
|
|
2013
Q3 | $12.3M | Buy |
279,541
+92,677
| +50% | +$4.08M | 0.01% | 537 |
|
|
2013
Q2 | $8.58M | Buy |
+186,864
| New | +$8.58M | 0.01% | 628 |
|