Candriam SCA’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 | $8.27M | Buy |
250,278
+119,723
| +92% | +$3.96M | 0.05% | 276 |
|
|
2025
Q1 | $4.47M | Sell |
130,555
-4,431
| -3% | -$152K | 0.03% | 354 |
|
|
2024
Q4 | $4.34M | Sell |
134,986
-1,367
| -1% | -$43.9K | 0.03% | 377 |
|
|
2024
Q3 | $5.11M | Sell |
136,353
-32,306
| -19% | -$1.21M | 0.03% | 363 |
|
|
2024
Q2 | $5.63M | Buy |
168,659
+35,121
| +26% | +$1.17M | 0.03% | 326 |
|
|
2024
Q1 | $4.1M | Buy |
133,538
+26,046
| +24% | +$799K | 0.03% | 377 |
|
|
2023
Q4 | $3.58M | Buy |
107,492
+5,207
| +5% | +$174K | 0.02% | 387 |
|
|
2023
Q3 | $3.23M | Sell |
102,285
-38,473
| -27% | -$1.21M | 0.02% | 366 |
|
|
2023
Q2 | $4.4M | Sell |
140,758
-128,042
| -48% | -$4M | 0.03% | 354 |
|
|
2023
Q1 | $8.73M | Sell |
268,800
-52,791
| -16% | -$1.71M | 0.06% | 275 |
|
|
2022
Q4 | $11.5M | Buy |
321,591
+206,759
| +180% | +$7.37M | 0.08% | 246 |
|
|
2022
Q3 | $4.11M | Buy |
114,832
+61,292
| +114% | +$2.2M | 0.03% | 423 |
|
|
2022
Q2 | $1.89M | Sell |
53,540
-2,263
| -4% | -$80.1K | 0.02% | 517 |
|
|
2022
Q1 | $2.12M | Buy |
55,803
+4,310
| +8% | +$163K | 0.01% | 527 |
|
|
2021
Q4 | $1.9M | Sell |
51,493
-3,445
| -6% | -$127K | 0.01% | 554 |
|
|
2021
Q3 | $1.88M | Buy |
54,938
+3,283
| +6% | +$112K | 0.01% | 585 |
|
|
2021
Q2 | $1.82M | Buy |
51,655
+17,006
| +49% | +$599K | 0.01% | 595 |
|
|
2021
Q1 | $1.07M | Sell |
34,649
-2
| -0% | -$61 | 0.01% | 621 |
|
|
2020
Q4 | $1.11M | Sell |
34,651
-38,239
| -52% | -$1.22M | 0.01% | 633 |
|
|
2020
Q3 | $2.01M | Buy |
72,890
+44,242
| +154% | +$1.22M | 0.02% | 503 |
|
|
2020
Q2 | $814K | Buy |
+28,648
| New | +$814K | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-15,566
| Closed | -$1.9M | – | 830 |
|
|
2018
Q2 | $1.9M | Sell |
15,566
-9,825
| -39% | -$1.2M | 0.03% | 497 |
|
|
2018
Q1 | $3.01M | Sell |
25,391
-647
| -2% | -$76.6K | 0.05% | 386 |
|
|
2017
Q4 | $2.53M | Buy |
26,038
+2,363
| +10% | +$229K | 0.04% | 411 |
|
|
2017
Q3 | $2.1M | Buy |
23,675
+2,639
| +13% | +$234K | 0.04% | 444 |
|
|
2017
Q2 | $1.92M | Buy |
21,036
+1,901
| +10% | +$173K | 0.04% | 473 |
|
|
2017
Q1 | $1.87M | Buy |
19,135
+2,294
| +14% | +$225K | 0.04% | 460 |
|
|
2016
Q4 | $1.53M | Sell |
16,841
-195
| -1% | -$17.7K | 0.04% | 420 |
|
|
2016
Q3 | $1.56M | Buy |
17,036
+6,751
| +66% | +$617K | 0.04% | 406 |
|
|
2016
Q2 | $994K | Sell |
10,285
-36,489
| -78% | -$3.53M | 0.03% | 436 |
|
|
2016
Q1 | $4.16M | Buy |
+46,774
| New | +$4.16M | 0.1% | 219 |
|
|
2015
Q4 | – | Sell |
-169,309
| Closed | -$13.4M | – | 611 |
|
|
2015
Q3 | $13.4M | Sell |
169,309
-147,797
| -47% | -$11.7M | 0.33% | 86 |
|
|
2015
Q2 | $23.1M | Buy |
317,106
+22,067
| +7% | +$1.61M | 0.48% | 49 |
|
|
2015
Q1 | $23.2M | Sell |
295,039
-70,848
| -19% | -$5.56M | 0.47% | 52 |
|
|
2014
Q4 | $26.2M | Buy |
+365,887
| New | +$26.2M | 0.55% | 46 |
|