BlackRock’s Keurig Dr Pepper KDP Stock Holding History

BlackRock’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75B	Buy	113,516,516 +14,738,567	+15%	+$487M	0.07%	238
2025 Q1	$3.38B	Buy	98,777,949 +5,704,722	+6%	+$195M	0.07%	250
2024 Q4	$2.99B	Buy	93,073,227 +6,497,586	+8%	+$209M	0.06%	278
2024 Q3	$3.24B	Sell	86,575,641 -3,194,290	-4%	-$120M	0.07%	261
2024 Q2	$3B	Buy	89,769,931 +2,285,147	+3%	+$76.3M	0.07%	253
2024 Q1	$2.68B	Buy	87,484,784 +6,796,367	+8%	+$208M	0.06%	285
2023 Q4	$2.69B	Buy	80,688,417 +4,504,553	+6%	+$150M	0.07%	265
2023 Q3	$2.41B	Buy	76,183,864 +5,338,540	+8%	+$169M	0.07%	273
2023 Q2	$2.22B	Buy	70,845,324 +1,872,606	+3%	+$58.6M	0.06%	305
2023 Q1	$2.43B	Buy	68,972,718 +749,695	+1%	+$26.4M	0.07%	281
2022 Q4	$2.43B	Buy	68,223,023 +617,348	+0.9%	+$22M	0.08%	259
2022 Q3	$2.42B	Buy	67,605,675 +4,361,181	+7%	+$156M	0.08%	235
2022 Q2	$2.24B	Buy	63,244,494 +25,721,639	+69%	+$910M	0.07%	268
2022 Q1	$1.42B	Sell	37,522,855 -2,983,733	-7%	-$113M	0.04%	456
2021 Q4	$1.49B	Buy	40,506,588 +6,898,701	+21%	+$254M	0.04%	453
2021 Q3	$1.15B	Buy	33,607,887 +3,167,455	+10%	+$108M	0.03%	522
2021 Q2	$1.07B	Buy	30,440,432 +47,455	+0.2%	+$1.67M	0.03%	562
2021 Q1	$1.04B	Buy	30,392,977 +5,215,982	+21%	+$179M	0.03%	561
2020 Q4	$806M	Buy	25,176,995 +6,940,708	+38%	+$222M	0.03%	617
2020 Q3	$503M	Buy	18,236,287 +2,401,659	+15%	+$66.3M	0.02%	743
2020 Q2	$450M	Buy	15,834,628 +6,969,422	+79%	+$198M	0.02%	783
2020 Q1	$215M	Buy	8,865,206 +452,593	+5%	+$11M	0.01%	1101
2019 Q4	$244M	Buy	8,412,613 +148,682	+2%	+$4.3M	0.01%	1329
2019 Q3	$226M	Buy	8,263,931 +1,394,320	+20%	+$38.1M	0.01%	1321
2019 Q2	$199M	Sell	6,869,611 -781,572	-10%	-$22.6M	0.01%	1435
2019 Q1	$214M	Buy	7,651,183 +335,912	+5%	+$9.4M	0.01%	1374
2018 Q4	$188M	Sell	7,315,271 -179,111	-2%	-$4.59M	0.01%	1364
2018 Q3	$174M	Sell	7,494,382 -7,280,999	-49%	-$169M	0.01%	1576
2018 Q2	$1.8B	Sell	14,775,381 -1,704,036	-10%	-$208M	0.08%	229
2018 Q1	$1.95B	Sell	16,479,417 -4,049,541	-20%	-$479M	0.09%	214
2017 Q4	$1.99B	Buy	20,528,958 +1,345,718	+7%	+$131M	0.09%	214
2017 Q3	$1.7B	Buy	19,183,240 +2,011,233	+12%	+$178M	0.09%	229
2017 Q2	$1.56B	Buy	17,172,007 +802,560	+5%	+$73.1M	0.08%	251
2017 Q1	$1.6B	Buy	16,369,447 +15,357,318	+1,517%	+$1.5B	0.09%	233
2016 Q4	$91.8M	Sell	1,012,129 -11,102	-1%	-$1.01M	0.13%	179
2016 Q3	$93.4M	Buy	1,023,231 +6,403	+0.6%	+$585K	0.13%	172
2016 Q2	$98.3M	Buy	1,016,828 +91,786	+10%	+$8.87M	0.15%	150
2016 Q1	$82.7M	Sell	925,042 -128,264	-12%	-$11.5M	0.13%	162
2015 Q4	$98.2M	Buy	1,053,306 +197,845	+23%	+$18.4M	0.14%	161
2015 Q3	$67.6M	Buy	855,461 +107,826	+14%	+$8.52M	0.11%	226
2015 Q2	$54.5M	Sell	747,635 -206,275	-22%	-$15M	0.08%	268
2015 Q1	$74.9M	Buy	953,910 +268,457	+39%	+$21.1M	0.1%	226
2014 Q4	$49.1M	Buy	685,453 +80,166	+13%	+$5.75M	0.07%	302
2014 Q3	$38.9M	Buy	605,287 +75,042	+14%	+$4.83M	0.06%	326
2014 Q2	$31.1M	Buy	530,245 +97,955	+23%	+$5.74M	0.05%	404
2014 Q1	$23.5M	Sell	432,290 -31,608	-7%	-$1.72M	0.04%	464
2013 Q4	$22.6M	Sell	463,898 -24,257	-5%	-$1.18M	0.04%	461
2013 Q3	$21.9M	Sell	488,155 -16,848	-3%	-$755K	0.04%	432
2013 Q2	$23.2M	Buy	+505,003	New	+$23.2M	0.05%	396