Capital International Investors’s Keurig Dr Pepper KDP Stock Holding History

Capital International Investors’s Portfolio KDP Stock Details KDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.2M	Sell	851,548 -71,448	-8%	-$2.36M	﹤0.01%	375
2025 Q1	$31.6M	Sell	922,996 -6,107,223	-87%	-$209M	0.01%	361
2024 Q4	$226M	Sell	7,030,219 -11,603,452	-62%	-$373M	0.04%	221
2024 Q3	$698M	Sell	18,633,671 -27,243,742	-59%	-$1.02B	0.13%	143
2024 Q2	$1.53B	Buy	45,877,413 +1,630,944	+4%	+$54.5M	0.32%	80
2024 Q1	$1.36B	Sell	44,246,469 -11,813,995	-21%	-$362M	0.27%	93
2023 Q4	$1.87B	Buy	56,060,464 +730,112	+1%	+$24.3M	0.42%	67
2023 Q3	$1.75B	Buy	55,330,352 +3,726,256	+7%	+$118M	0.44%	65
2023 Q2	$1.61B	Buy	51,604,096 +8,378	+0%	+$262K	0.39%	74
2023 Q1	$1.82B	Buy	51,595,718 +391,004	+0.8%	+$13.8M	0.47%	63
2022 Q4	$1.83B	Sell	51,204,714 -7,195	-0%	-$257K	0.49%	59
2022 Q3	$1.83B	Buy	51,211,909 +2,811,505	+6%	+$101M	0.54%	53
2022 Q2	$1.71B	Buy	48,400,404 +3,324,111	+7%	+$118M	0.47%	60
2022 Q1	$1.71B	Sell	45,076,293 -32,141	-0.1%	-$1.22M	0.39%	70
2021 Q4	$1.66B	Buy	45,108,434 +34,640	+0.1%	+$1.28M	0.35%	81
2021 Q3	$1.54B	Sell	45,073,794 -12,690	-0%	-$433K	0.35%	80
2021 Q2	$1.59B	Buy	45,086,484 +2,346,140	+5%	+$82.7M	0.36%	79
2021 Q1	$1.47B	Buy	42,740,344 +4,829,553	+13%	+$166M	0.37%	76
2020 Q4	$1.21B	Buy	37,910,791 +1,624,397	+4%	+$52M	0.33%	85
2020 Q3	$1B	Sell	36,286,394 -4,030	-0%	-$111K	0.31%	85
2020 Q2	$1.03B	Buy	36,290,424 +15,189,464	+72%	+$431M	0.34%	76
2020 Q1	$512M	Buy	21,100,960 +14,463,379	+218%	+$351M	0.21%	114
2019 Q4	$192M	Sell	6,637,581 -2,361,431	-26%	-$68.4M	0.07%	195
2019 Q3	$246M	Buy	8,999,012 +1,873,892	+26%	+$51.2M	0.09%	167
2019 Q2	$206M	Buy	7,125,120 +5,135,389	+258%	+$148M	0.08%	189
2019 Q1	$55.7M	Buy	1,989,731 +250,008	+14%	+$6.99M	0.02%	265
2018 Q4	$44.6M	Buy	1,739,723 +293,752	+20%	+$7.53M	0.02%	258
2018 Q3	$33.5M	Buy	+1,445,971	New	+$33.5M	0.02%	295