BNP Paribas Financial Markets’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 | $115M | Sell |
3,470,390
-137,056
| -4% | -$4.53M | 0.07% | 213 |
|
|
2025
Q1 | $123M | Buy |
3,607,446
+434,298
| +14% | +$14.9M | 0.07% | 227 |
|
|
2024
Q4 | $102M | Buy |
3,173,148
+610,951
| +24% | +$19.6M | 0.06% | 266 |
|
|
2024
Q3 | $96M | Sell |
2,562,197
-118,686
| -4% | -$4.45M | 0.06% | 221 |
|
|
2024
Q2 | $89.5M | Sell |
2,680,883
-2,851
| -0.1% | -$95.2K | 0.07% | 199 |
|
|
2024
Q1 | $82.3M | Buy |
2,683,734
+895,605
| +50% | +$27.5M | 0.07% | 217 |
|
|
2023
Q4 | $59.6M | Buy |
1,788,129
+44,161
| +3% | +$1.47M | 0.07% | 206 |
|
|
2023
Q3 | $55.1M | Sell |
1,743,968
-24,181
| -1% | -$763K | 0.07% | 188 |
|
|
2023
Q2 | $55.3M | Buy |
1,768,149
+573,303
| +48% | +$17.9M | 0.07% | 190 |
|
|
2023
Q1 | $42.2M | Sell |
1,194,846
-282,858
| -19% | -$9.98M | 0.06% | 238 |
|
|
2022
Q4 | $52.7M | Buy |
1,477,704
+558,198
| +61% | +$19.9M | 0.08% | 175 |
|
|
2022
Q3 | $32.9M | Sell |
919,506
-8,192
| -0.9% | -$293K | 0.05% | 267 |
|
|
2022
Q2 | $32.8M | Buy |
927,698
+328,825
| +55% | +$11.6M | 0.05% | 268 |
|
|
2022
Q1 | $22.7M | Sell |
598,873
-323,787
| -35% | -$12.3M | 0.03% | 386 |
|
|
2021
Q4 | $34M | Buy |
922,660
+495,838
| +116% | +$18.3M | 0.05% | 256 |
|
|
2021
Q3 | $14.6M | Sell |
426,822
-322,343
| -43% | -$11M | 0.02% | 504 |
|
|
2021
Q2 | $26.4M | Buy |
749,165
+38,036
| +5% | +$1.34M | 0.03% | 368 |
|
|
2021
Q1 | $24.4M | Buy |
711,129
+391,524
| +123% | +$13.5M | 0.04% | 328 |
|
|
2020
Q4 | $10.2M | Buy |
319,605
+122,464
| +62% | +$3.92M | 0.02% | 521 |
|
|
2020
Q3 | $5.44M | Sell |
197,141
-33,226
| -14% | -$917K | 0.01% | 747 |
|
|
2020
Q2 | $6.54M | Buy |
230,367
+132,739
| +136% | +$3.77M | 0.01% | 651 |
|
|
2020
Q1 | $2.37M | Buy |
97,628
+28,879
| +42% | +$701K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $1.99M | Buy |
68,749
+60,564
| +740% | +$1.75M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $224K | Sell |
8,185
-24,686
| -75% | -$674K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $950K | Sell |
32,871
-14,067
| -30% | -$407K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.31M | Sell |
46,938
-177,681
| -79% | -$4.97M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $5.76M | Buy |
224,619
+139,308
| +163% | +$3.57M | 0.01% | 522 |
|
|
2018
Q3 | $1.98M | Buy |
+85,311
| New | +$1.98M | ﹤0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-589,290
| Closed | -$69.8M | – | 3779 |
|
|
2018
Q1 | $69.8M | Buy |
589,290
+412,208
| +233% | +$48.8M | 0.13% | 102 |
|
|
2017
Q4 | $17.2M | Sell |
177,082
-50,968
| -22% | -$4.95M | 0.03% | 265 |
|
|
2017
Q3 | $20.2M | Buy |
228,050
+47,427
| +26% | +$4.2M | 0.05% | 328 |
|
|
2017
Q2 | $16.5M | Sell |
180,623
-33,528
| -16% | -$3.05M | 0.05% | 353 |
|
|
2017
Q1 | $21M | Sell |
214,151
-156,233
| -42% | -$15.3M | 0.06% | 335 |
|
|
2016
Q4 | $33.6M | Buy |
370,384
+145,831
| +65% | +$13.2M | 0.16% | 106 |
|
|
2016
Q3 | $20.5M | Sell |
224,553
-44,217
| -16% | -$4.04M | 0.08% | 170 |
|
|
2016
Q2 | $26M | Buy |
268,770
+72,586
| +37% | +$7.01M | 0.12% | 122 |
|
|
2016
Q1 | $17.5M | Sell |
196,184
-100,875
| -34% | -$9.02M | 0.07% | 216 |
|
|
2015
Q4 | $27.7M | Buy |
297,059
+197,782
| +199% | +$18.4M | 0.07% | 232 |
|
|
2015
Q3 | $7.85M | Sell |
99,277
-56,453
| -36% | -$4.46M | 0.02% | 519 |
|
|
2015
Q2 | $11.4M | Sell |
155,730
-52,663
| -25% | -$3.84M | 0.03% | 327 |
|
|
2015
Q1 | $16.4M | Sell |
208,393
-26,475
| -11% | -$2.08M | 0.05% | 266 |
|
|
2014
Q4 | $16.8M | Sell |
234,868
-53,533
| -19% | -$3.84M | 0.06% | 281 |
|
|
2014
Q3 | $18.5M | Buy |
288,401
+200,909
| +230% | +$12.9M | 0.02% | 323 |
|
|
2014
Q2 | $5.13M | Sell |
87,492
-17,058
| -16% | -$999K | ﹤0.01% | 595 |
|
|
2014
Q1 | $5.79M | Sell |
104,550
-5,153
| -5% | -$286K | ﹤0.01% | 586 |
|
|
2013
Q4 | $5.34M | Sell |
109,703
-441
| -0.4% | -$21.5K | ﹤0.01% | 565 |
|
|
2013
Q3 | $4.94M | Buy |
+110,144
| New | +$4.94M | ﹤0.01% | 635 |
|