Bessemer Group’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 | $292K | Sell |
8,829
-729
| -8% | -$24.1K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $327K | Sell |
9,558
-1,542
| -14% | -$52.8K | ﹤0.01% | 974 |
|
|
2024
Q4 | $356K | Buy |
11,100
+1,378
| +14% | +$44.2K | ﹤0.01% | 965 |
|
|
2024
Q3 | $364K | Sell |
9,722
-67
| -0.7% | -$2.51K | ﹤0.01% | 976 |
|
|
2024
Q2 | $326K | Buy |
9,789
+3,212
| +49% | +$107K | ﹤0.01% | 898 |
|
|
2024
Q1 | $202K | Sell |
6,577
-763
| -10% | -$23.4K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $245K | Buy |
7,340
+1,131
| +18% | +$37.8K | ﹤0.01% | 997 |
|
|
2023
Q3 | $196K | Buy |
6,209
+2,519
| +68% | +$79.5K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $115K | Buy |
3,690
+2,588
| +235% | +$80.7K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $38K | Sell |
1,102
-563
| -34% | -$19.4K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $59K | Sell |
1,665
-1,692
| -50% | -$60K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $120K | Buy |
3,357
+530
| +19% | +$18.9K | ﹤0.01% | 994 |
|
|
2022
Q2 | $100K | Buy |
2,827
+2,639
| +1,404% | +$93.4K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $7K | Hold |
188
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q4 | $7K | Hold |
188
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $6K | Sell |
188
-36
| -16% | -$1.15K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $8K | Sell |
224
-5
| -2% | -$179 | ﹤0.01% | 1376 |
|
|
2021
Q1 | $8K | Sell |
229
-3,469
| -94% | -$121K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $119K | Buy |
3,698
+3,064
| +483% | +$98.6K | ﹤0.01% | 836 |
|
|
2020
Q3 | $17K | Sell |
634
-20
| -3% | -$536 | ﹤0.01% | 1072 |
|
|
2020
Q2 | $18K | Sell |
654
-295
| -31% | -$8.12K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $23K | Hold |
949
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $28K | Hold |
949
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $26K | Hold |
949
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $28K | Buy |
949
+204
| +27% | +$6.02K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $20K | Sell |
745
-2,331
| -76% | -$62.6K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $78K | Buy |
3,076
+149
| +5% | +$3.78K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $67K | Sell |
2,927
-3,379
| -54% | -$77.3K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $769K | Buy |
6,306
+51
| +0.8% | +$6.22K | ﹤0.01% | 636 |
|
|
2018
Q1 | $740K | Sell |
6,255
-54,752
| -90% | -$6.48M | ﹤0.01% | 654 |
|
|
2017
Q4 | $5.92M | Sell |
61,007
-3
| -0% | -$291 | 0.02% | 268 |
|
|
2017
Q3 | $5.4M | Buy |
61,010
+5,288
| +9% | +$468K | 0.02% | 277 |
|
|
2017
Q2 | $5.08M | Sell |
55,722
-7,776
| -12% | -$708K | 0.02% | 282 |
|
|
2017
Q1 | $6.22M | Sell |
63,498
-9,020
| -12% | -$883K | 0.03% | 290 |
|
|
2016
Q4 | $6.57M | Buy |
72,518
+364
| +0.5% | +$33K | 0.03% | 285 |
|
|
2016
Q3 | $6.59M | Buy |
72,154
+44,957
| +165% | +$4.11M | 0.03% | 271 |
|
|
2016
Q2 | $2.63M | Sell |
27,197
-32
| -0.1% | -$3.09K | 0.01% | 358 |
|
|
2016
Q1 | $2.44M | Sell |
27,229
-450
| -2% | -$40.2K | 0.01% | 367 |
|
|
2015
Q4 | $2.58M | Buy |
27,679
+600
| +2% | +$55.9K | 0.01% | 381 |
|
|
2015
Q3 | $2.14M | Hold |
27,079
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $1.97M | Buy |
27,079
+24,679
| +1,028% | +$1.8M | 0.01% | 421 |
|
|
2015
Q1 | $188K | Sell |
2,400
-682,868
| -100% | -$53.5M | ﹤0.01% | 736 |
|
|
2014
Q4 | $49.1M | Sell |
685,268
-226,428
| -25% | -$16.2M | 0.26% | 119 |
|
|
2014
Q3 | $58.6M | Sell |
911,696
-488,880
| -35% | -$31.4M | 0.33% | 107 |
|
|
2014
Q2 | $82M | Buy |
1,400,576
+180,683
| +15% | +$10.6M | 0.5% | 78 |
|
|
2014
Q1 | $66.4M | Buy |
1,219,893
+238,790
| +24% | +$13M | 0.45% | 92 |
|
|
2013
Q4 | $47.8M | Buy |
981,103
+604,320
| +160% | +$29.4M | 0.34% | 104 |
|
|
2013
Q3 | $16.9M | Buy |
376,783
+343,810
| +1,043% | +$15.4M | 0.14% | 124 |
|
|
2013
Q2 | $1.51M | Buy |
+32,973
| New | +$1.51M | 0.01% | 338 |
|