BNP Paribas Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
616,086
-37,599
| -6% | -$1.24M | 0.05% | 351 |
|
|
2025
Q1 | $22.4M | Buy |
653,685
+13,279
| +2% | +$454K | 0.06% | 311 |
|
|
2024
Q4 | $20.6M | Buy |
640,406
+89,657
| +16% | +$2.88M | 0.05% | 334 |
|
|
2024
Q3 | $20.6M | Buy |
550,749
+170,141
| +45% | +$6.38M | 0.05% | 304 |
|
|
2024
Q2 | $12.7M | Buy |
380,608
+203,689
| +115% | +$6.8M | 0.03% | 387 |
|
|
2024
Q1 | $5.43M | Buy |
176,919
+48,726
| +38% | +$1.49M | 0.01% | 514 |
|
|
2023
Q4 | $4.27M | Sell |
128,193
-322,806
| -72% | -$10.8M | 0.01% | 552 |
|
|
2023
Q3 | $14.2M | Buy |
450,999
+23,435
| +5% | +$740K | 0.04% | 335 |
|
|
2023
Q2 | $13.4M | Sell |
427,564
-1,102,016
| -72% | -$34.5M | 0.04% | 347 |
|
|
2023
Q1 | $54M | Buy |
1,529,580
+30,163
| +2% | +$1.06M | 0.19% | 127 |
|
|
2022
Q4 | $53.5M | Buy |
1,499,417
+749,485
| +100% | +$26.7M | 0.19% | 134 |
|
|
2022
Q3 | $26.9M | Buy |
749,932
+100,643
| +16% | +$3.61M | 0.11% | 222 |
|
|
2022
Q2 | $23M | Buy |
649,289
+584,262
| +898% | +$20.7M | 0.09% | 256 |
|
|
2022
Q1 | $2.47M | Sell |
65,027
-1,176
| -2% | -$44.6K | 0.01% | 645 |
|
|
2021
Q4 | $2.44M | Buy |
66,203
+35,686
| +117% | +$1.32M | 0.01% | 675 |
|
|
2021
Q3 | $1.04M | Sell |
30,517
-556
| -2% | -$19K | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.1M | Sell |
31,073
-4,386
| -12% | -$155K | ﹤0.01% | 751 |
|
|
2021
Q1 | $1.22M | Sell |
35,459
-4,668
| -12% | -$160K | 0.01% | 701 |
|
|
2020
Q4 | $1.28M | Buy |
40,127
+1,323
| +3% | +$42.3K | 0.01% | 673 |
|
|
2020
Q3 | $1.05M | Buy |
38,804
+29,972
| +339% | +$813K | 0.01% | 673 |
|
|
2020
Q2 | $250K | Buy |
+8,832
| New | +$250K | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-19,818
| Closed | -$459K | – | 933 |
|
|
2018
Q3 | $459K | Buy |
19,818
+9,641
| +95% | +$223K | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.24M | Sell |
10,177
-1,925
| -16% | -$235K | 0.01% | 701 |
|
|
2018
Q1 | $1.43M | Sell |
12,102
-10,028
| -45% | -$1.19M | 0.01% | 686 |
|
|
2017
Q4 | $2.15M | Sell |
22,130
-4,090
| -16% | -$397K | 0.02% | 630 |
|
|
2017
Q3 | $2.32M | Sell |
26,220
-8,446
| -24% | -$747K | 0.02% | 625 |
|
|
2017
Q2 | $3.16M | Sell |
34,666
-3,616
| -9% | -$329K | 0.03% | 575 |
|
|
2017
Q1 | $3.75M | Sell |
38,282
-37,521
| -49% | -$3.67M | 0.03% | 535 |
|
|
2016
Q4 | $6.87M | Sell |
75,803
-67,387
| -47% | -$6.11M | 0.07% | 398 |
|
|
2016
Q3 | $13.1M | Buy |
143,190
+4,227
| +3% | +$386K | 0.11% | 249 |
|
|
2016
Q2 | $13.4M | Buy |
138,963
+24,590
| +21% | +$2.38M | 0.11% | 244 |
|
|
2016
Q1 | $10.2M | Buy |
114,373
+7,226
| +7% | +$646K | 0.09% | 309 |
|
|
2015
Q4 | $9.99M | Sell |
107,147
-2,372
| -2% | -$221K | 0.08% | 302 |
|
|
2015
Q3 | $8.66M | Sell |
109,519
-58,242
| -35% | -$4.6M | 0.08% | 332 |
|
|
2015
Q2 | $12.2M | Buy |
167,761
+96,399
| +135% | +$7.03M | 0.1% | 288 |
|
|
2015
Q1 | $5.6M | Buy |
71,362
+26,270
| +58% | +$2.06M | 0.04% | 452 |
|
|
2014
Q4 | $3.23M | Sell |
45,092
-194,562
| -81% | -$13.9M | 0.03% | 520 |
|
|
2014
Q3 | $15.4M | Sell |
239,654
-109,165
| -31% | -$7.02M | 0.12% | 212 |
|
|
2014
Q2 | $20.4M | Buy |
348,819
+13,017
| +4% | +$763K | 0.16% | 179 |
|
|
2014
Q1 | $18.3M | Sell |
335,802
-7,243
| -2% | -$394K | 0.14% | 184 |
|
|
2013
Q4 | $16.7M | Buy |
343,045
+22,353
| +7% | +$1.09M | 0.13% | 207 |
|
|
2013
Q3 | $14.4M | Sell |
320,692
-36,569
| -10% | -$1.64M | 0.11% | 229 |
|
|
2013
Q2 | $16.4M | Buy |
+357,261
| New | +$16.4M | 0.12% | 210 |
|