Capital International Inc’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 | $30.6M | Buy |
924,466
+307,231
| +50% | +$10.2M | 0.3% | 92 |
|
|
2025
Q1 | $21.1M | Buy |
617,235
+36,545
| +6% | +$1.25M | 0.26% | 109 |
|
|
2024
Q4 | $18.7M | Buy |
580,690
+127,183
| +28% | +$4.09M | 0.22% | 121 |
|
|
2024
Q3 | $17M | Sell |
453,507
-87,181
| -16% | -$3.27M | 0.21% | 126 |
|
|
2024
Q2 | $18.1M | Buy |
540,688
+108,632
| +25% | +$3.63M | 0.24% | 109 |
|
|
2024
Q1 | $13.3M | Buy |
432,056
+89,178
| +26% | +$2.74M | 0.18% | 141 |
|
|
2023
Q4 | $11.4M | Buy |
342,878
+195,189
| +132% | +$6.5M | 0.18% | 146 |
|
|
2023
Q3 | $4.66M | Buy |
147,689
+46,678
| +46% | +$1.47M | 0.09% | 181 |
|
|
2023
Q2 | $3.16M | Buy |
101,011
+94,357
| +1,418% | +$2.95M | 0.06% | 216 |
|
|
2023
Q1 | $235K | Buy |
6,654
+74
| +1% | +$2.61K | ﹤0.01% | 289 |
|
|
2022
Q4 | $235K | Buy |
+6,580
| New | +$235K | 0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-96,212
| Closed | -$3.41M | – | 288 |
|
|
2022
Q2 | $3.41M | Sell |
96,212
-1,266
| -1% | -$44.8K | 0.05% | 190 |
|
|
2022
Q1 | $3.69M | Sell |
97,478
-7,188
| -7% | -$272K | 0.04% | 197 |
|
|
2021
Q4 | $3.86M | Hold |
104,666
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $3.58M | Hold |
104,666
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $3.69M | Sell |
104,666
-1,447
| -1% | -$51K | 0.03% | 229 |
|
|
2021
Q1 | $3.65M | Buy |
106,113
+25,348
| +31% | +$871K | 0.03% | 224 |
|
|
2020
Q4 | $2.58M | Hold |
80,765
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $2.23M | Buy |
+80,765
| New | +$2.23M | 0.02% | 223 |
|