Capital Research Global Investors’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.5M | Buy |
1,164,667
+145,281
| +14% | +$4.8M | 0.01% | 360 |
|
2025
Q1 | $34.9M | Hold |
1,019,386
| – | – | 0.01% | 376 |
|
2024
Q4 | $32.7M | Sell |
1,019,386
-46
| -0% | -$1.48K | 0.01% | 386 |
|
2024
Q3 | $38.2M | Buy |
1,019,432
+46
| +0% | +$1.72K | 0.01% | 362 |
|
2024
Q2 | $34M | Buy |
+1,019,386
| New | +$34M | 0.01% | 358 |
|
2023
Q3 | – | Sell |
-272,397
| Closed | -$8.52M | – | 424 |
|
2023
Q2 | $8.52M | Sell |
272,397
-26,156,234
| -99% | -$818M | ﹤0.01% | 391 |
|
2023
Q1 | $932M | Sell |
26,428,631
-19,592,739
| -43% | -$691M | 0.27% | 91 |
|
2022
Q4 | $1.64B | Buy |
46,021,370
+8,200,020
| +22% | +$292M | 0.5% | 58 |
|
2022
Q3 | $1.35B | Sell |
37,821,350
-3,758,271
| -9% | -$135M | 0.45% | 66 |
|
2022
Q2 | $1.47B | Buy |
41,579,621
+940,510
| +2% | +$33.3M | 0.46% | 63 |
|
2022
Q1 | $1.54B | Sell |
40,639,111
-9,172,789
| -18% | -$348M | 0.38% | 69 |
|
2021
Q4 | $1.84B | Sell |
49,811,900
-3,472,380
| -7% | -$128M | 0.41% | 61 |
|
2021
Q3 | $1.82B | Sell |
53,284,280
-5,236,621
| -9% | -$179M | 0.42% | 57 |
|
2021
Q2 | $2.06B | Sell |
58,520,901
-8,755,837
| -13% | -$309M | 0.48% | 45 |
|
2021
Q1 | $2.31B | Buy |
67,276,738
+5,446,909
| +9% | +$187M | 0.57% | 36 |
|
2020
Q4 | $1.98B | Buy |
61,829,829
+5,441,783
| +10% | +$174M | 0.51% | 40 |
|
2020
Q3 | $1.56B | Buy |
56,388,046
+1,424,989
| +3% | +$39.3M | 0.47% | 43 |
|
2020
Q2 | $1.56B | Buy |
54,963,057
+5,346,857
| +11% | +$152M | 0.49% | 42 |
|
2020
Q1 | $1.2B | Sell |
49,616,200
-3,621,604
| -7% | -$87.9M | 0.47% | 52 |
|
2019
Q4 | $1.54B | Buy |
53,237,804
+2,262,899
| +4% | +$65.5M | 0.46% | 56 |
|
2019
Q3 | $1.39B | Buy |
50,974,905
+5,633,299
| +12% | +$154M | 0.46% | 58 |
|
2019
Q2 | $1.31B | Buy |
45,341,606
+28,444,038
| +168% | +$822M | 0.42% | 58 |
|
2019
Q1 | $473M | Buy |
16,897,568
+11,976,296
| +243% | +$335M | 0.15% | 135 |
|
2018
Q4 | $126M | Buy |
+4,921,272
| New | +$126M | 0.04% | 242 |
|