Charles Schwab’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 | $269M | Buy |
8,145,169
+1,005,787
| +14% | +$33.3M | 0.05% | 316 |
|
|
2025
Q1 | $244M | Buy |
7,139,382
+530,753
| +8% | +$18.2M | 0.05% | 322 |
|
|
2024
Q4 | $212M | Buy |
6,608,629
+601,080
| +10% | +$19.3M | 0.04% | 368 |
|
|
2024
Q3 | $225M | Buy |
6,007,549
+150,202
| +3% | +$5.63M | 0.04% | 341 |
|
|
2024
Q2 | $196M | Buy |
5,857,347
+171,709
| +3% | +$5.74M | 0.04% | 389 |
|
|
2024
Q1 | $174M | Buy |
5,685,638
+264,571
| +5% | +$8.11M | 0.04% | 390 |
|
|
2023
Q4 | $181M | Buy |
5,421,067
+176,325
| +3% | +$5.88M | 0.05% | 349 |
|
|
2023
Q3 | $166M | Buy |
5,244,742
+890,721
| +20% | +$28.1M | 0.05% | 336 |
|
|
2023
Q2 | $136M | Sell |
4,354,021
-13,719
| -0.3% | -$429K | 0.04% | 405 |
|
|
2023
Q1 | $154M | Buy |
4,367,740
+62,187
| +1% | +$2.19M | 0.05% | 354 |
|
|
2022
Q4 | $154M | Buy |
4,305,553
+121,210
| +3% | +$4.32M | 0.05% | 338 |
|
|
2022
Q3 | $150M | Buy |
4,184,343
+637,207
| +18% | +$22.8M | 0.05% | 324 |
|
|
2022
Q2 | $126M | Buy |
3,547,136
+1,430,236
| +68% | +$50.6M | 0.04% | 367 |
|
|
2022
Q1 | $80.2M | Buy |
2,116,900
+84,206
| +4% | +$3.19M | 0.02% | 608 |
|
|
2021
Q4 | $74.9M | Buy |
2,032,694
+74,380
| +4% | +$2.74M | 0.02% | 671 |
|
|
2021
Q3 | $66.9M | Buy |
1,958,314
+419,582
| +27% | +$14.3M | 0.02% | 693 |
|
|
2021
Q2 | $54.2M | Buy |
1,538,732
+64,451
| +4% | +$2.27M | 0.02% | 804 |
|
|
2021
Q1 | $50.7M | Sell |
1,474,281
-185,111
| -11% | -$6.36M | 0.02% | 820 |
|
|
2020
Q4 | $53.1M | Buy |
1,659,392
+316,764
| +24% | +$10.1M | 0.02% | 740 |
|
|
2020
Q3 | $37.1M | Buy |
1,342,628
+200,503
| +18% | +$5.53M | 0.02% | 819 |
|
|
2020
Q2 | $32.4M | Buy |
1,142,125
+152,167
| +15% | +$4.32M | 0.02% | 846 |
|
|
2020
Q1 | $24M | Buy |
989,958
+71,826
| +8% | +$1.74M | 0.01% | 895 |
|
|
2019
Q4 | $26.6M | Buy |
918,132
+69,569
| +8% | +$2.01M | 0.01% | 1016 |
|
|
2019
Q3 | $23.2M | Buy |
848,563
+293,506
| +53% | +$8.02M | 0.01% | 1038 |
|
|
2019
Q2 | $16M | Buy |
555,057
+73,832
| +15% | +$2.13M | 0.01% | 1288 |
|
|
2019
Q1 | $13.5M | Buy |
481,225
+73,531
| +18% | +$2.06M | 0.01% | 1391 |
|
|
2018
Q4 | $10.5M | Buy |
407,694
+28,689
| +8% | +$736K | 0.01% | 1431 |
|
|
2018
Q3 | $8.78M | Sell |
379,005
-301,071
| -44% | -$6.98M | 0.01% | 1726 |
|
|
2018
Q2 | $83M | Buy |
680,076
+12,162
| +2% | +$1.48M | 0.06% | 307 |
|
|
2018
Q1 | $79.1M | Sell |
667,914
-46,610
| -7% | -$5.52M | 0.06% | 303 |
|
|
2017
Q4 | $69.4M | Buy |
714,524
+20,888
| +3% | +$2.03M | 0.06% | 325 |
|
|
2017
Q3 | $61.4M | Buy |
693,636
+72,034
| +12% | +$6.37M | 0.05% | 336 |
|
|
2017
Q2 | $56.6M | Sell |
621,602
-139,464
| -18% | -$12.7M | 0.05% | 343 |
|
|
2017
Q1 | $74.5M | Buy |
761,066
+71,288
| +10% | +$6.98M | 0.07% | 268 |
|
|
2016
Q4 | $62.5M | Sell |
689,778
-371,496
| -35% | -$33.7M | 0.07% | 285 |
|
|
2016
Q3 | $96.9M | Sell |
1,061,274
-15,088
| -1% | -$1.38M | 0.11% | 165 |
|
|
2016
Q2 | $104M | Buy |
1,076,362
+6,164
| +0.6% | +$596K | 0.13% | 146 |
|
|
2016
Q1 | $95.7M | Sell |
1,070,198
-25,228
| -2% | -$2.26M | 0.13% | 152 |
|
|
2015
Q4 | $102M | Sell |
1,095,426
-8,748
| -0.8% | -$815K | 0.14% | 141 |
|
|
2015
Q3 | $87.3M | Buy |
1,104,174
+455
| +0% | +$36K | 0.13% | 149 |
|
|
2015
Q2 | $80.5M | Buy |
1,103,719
+12,605
| +1% | +$919K | 0.11% | 179 |
|
|
2015
Q1 | $85.6M | Buy |
1,091,114
+17,060
| +2% | +$1.34M | 0.12% | 166 |
|
|
2014
Q4 | $77M | Buy |
1,074,054
+516,205
| +93% | +$37M | 0.12% | 184 |
|
|
2014
Q3 | $35.9M | Buy |
557,849
+48,514
| +10% | +$3.12M | 0.06% | 307 |
|
|
2014
Q2 | $29.8M | Buy |
509,335
+22,228
| +5% | +$1.3M | 0.05% | 369 |
|
|
2014
Q1 | $26.5M | Buy |
487,107
+62,292
| +15% | +$3.39M | 0.05% | 379 |
|
|
2013
Q4 | $20.7M | Buy |
424,815
+13,479
| +3% | +$657K | 0.04% | 423 |
|
|
2013
Q3 | $18.3M | Buy |
411,336
+8,210
| +2% | +$365K | 0.04% | 430 |
|
|
2013
Q2 | $18.7M | Buy |
+403,126
| New | +$18.7M | 0.04% | 402 |
|