Boston Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
3,172,934
-37,661
| -1% | -$1.25M | 0.12% | 210 |
|
|
2025
Q1 | $110M | Buy |
3,210,595
+736,567
| +30% | +$25.2M | 0.13% | 195 |
|
|
2024
Q4 | $79.5M | Sell |
2,474,028
-30,407
| -1% | -$977K | 0.1% | 208 |
|
|
2024
Q3 | $93.9M | Buy |
2,504,435
+199,945
| +9% | +$7.49M | 0.11% | 214 |
|
|
2024
Q2 | $77M | Sell |
2,304,490
-4,793,039
| -68% | -$160M | 0.1% | 219 |
|
|
2024
Q1 | $218M | Sell |
7,097,529
-3,183,601
| -31% | -$98M | 0.26% | 146 |
|
|
2023
Q4 | $342M | Sell |
10,281,130
-3,861,738
| -27% | -$128M | 0.45% | 75 |
|
|
2023
Q3 | $446M | Sell |
14,142,868
-1,577,383
| -10% | -$49.7M | 0.62% | 52 |
|
|
2023
Q2 | $494M | Sell |
15,720,251
-6,183,465
| -28% | -$194M | 0.66% | 43 |
|
|
2023
Q1 | $770M | Buy |
21,903,716
+960,316
| +5% | +$33.8M | 1.06% | 15 |
|
|
2022
Q4 | $747M | Buy |
20,943,400
+784,704
| +4% | +$28M | 1.01% | 21 |
|
|
2022
Q3 | $723M | Buy |
20,158,696
+540,482
| +3% | +$19.4M | 1.06% | 17 |
|
|
2022
Q2 | $697M | Buy |
19,618,214
+2,115,384
| +12% | +$75.1M | 0.97% | 16 |
|
|
2022
Q1 | $663M | Buy |
17,502,830
+1,897,334
| +12% | +$71.9M | 0.8% | 34 |
|
|
2021
Q4 | $575M | Buy |
+15,605,496
| New | +$575M | 0.69% | 47 |
|
|
2016
Q4 | – | Sell |
-306,399
| Closed | -$28M | – | 757 |
|
|
2016
Q3 | $28M | Sell |
306,399
-114,614
| -27% | -$10.5M | 0.04% | 277 |
|
|
2016
Q2 | $40.7M | Buy |
+421,013
| New | +$40.7M | 0.06% | 228 |
|
|
2014
Q2 | – | Sell |
-530,632
| Closed | -$28.9M | – | 730 |
|
|
2014
Q1 | $28.9M | Buy |
530,632
+107,252
| +25% | +$5.84M | 0.05% | 244 |
|
|
2013
Q4 | $20.6M | Sell |
423,380
-71,614
| -14% | -$3.49M | 0.04% | 277 |
|
|
2013
Q3 | $22.2M | Buy |
494,994
+122,519
| +33% | +$5.49M | 0.05% | 250 |
|
|
2013
Q2 | $17.1M | Buy |
+372,475
| New | +$17.1M | 0.05% | 259 |
|