Citigroup’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.2M | Buy |
2,550,359
+466,340
| +22% | +$13.1M | 0.04% | 537 |
|
|
2025
Q4 | $58.4M | Buy |
2,084,019
+320,926
| +18% | +$8.81M | 0.04% | 584 |
|
|
2025
Q3 | $45M | Sell |
1,763,093
-613,599
| -26% | -$19.2M | 0.03% | 670 |
|
|
2025
Q2 | $78.6M | Buy |
2,376,692
+410,798
| +21% | +$13.9M | 0.05% | 417 |
|
|
2025
Q1 | $67.3M | Buy |
1,965,894
+446,079
| +29% | +$14.5M | 0.05% | 457 |
|
|
2024
Q4 | $48.8M | Sell |
1,519,815
-421,256
| -22% | -$14.3M | 0.05% | 524 |
|
|
2024
Q3 | $72.8M | Buy |
1,941,071
+328,139
| +20% | +$11.5M | 0.07% | 372 |
|
|
2024
Q2 | $53.9M | Buy |
1,612,932
+419,651
| +35% | +$13.9M | 0.05% | 463 |
|
|
2024
Q1 | $36.6M | Sell |
1,193,281
-10,198
| -0.8% | -$314K | 0.04% | 614 |
|
|
2023
Q4 | $40.1M | Sell |
1,203,479
-56,540
| -4% | -$1.76M | 0.05% | 551 |
|
|
2023
Q3 | $39.8M | Sell |
1,260,019
-819,636
| -39% | -$27M | 0.06% | 512 |
|
|
2023
Q2 | $65M | Buy |
2,079,655
+808,444
| +64% | +$26.5M | 0.08% | 355 |
|
|
2023
Q1 | $44.8M | Sell |
1,271,211
-800,873
| -39% | -$28.1M | 0.06% | 443 |
|
|
2022
Q4 | $73.9M | Buy |
2,072,084
+712,036
| +52% | +$26.7M | 0.1% | 302 |
|
|
2022
Q3 | $48.7M | Buy |
1,360,048
+539,160
| +66% | +$20.4M | 0.07% | 387 |
|
|
2022
Q2 | $29.1M | Sell |
820,888
-350,184
| -30% | -$12.7M | 0.04% | 631 |
|
|
2022
Q1 | $44.4M | Sell |
1,171,072
-152,811
| -12% | -$5.79M | 0.05% | 549 |
|
|
2021
Q4 | $48.8M | Sell |
1,323,883
-526,460
| -28% | -$18.6M | 0.04% | 568 |
|
|
2021
Q3 | $63.2M | Buy |
1,850,343
+1,375,188
| +289% | +$48.1M | 0.06% | 428 |
|
|
2021
Q2 | $16.7M | Sell |
475,155
-174,712
| -27% | -$6.23M | 0.01% | 1102 |
|
|
2021
Q1 | $22.3M | Sell |
649,867
-115,135
| -15% | -$3.73M | 0.02% | 902 |
|
|
2020
Q4 | $24.5M | Sell |
765,002
-660,327
| -46% | -$19.5M | 0.03% | 909 |
|
|
2020
Q3 | $39.3M | Buy |
1,425,329
+1,221,444
| +599% | +$35.8M | 0.05% | 559 |
|
|
2020
Q2 | $5.79M | Buy |
203,885
+140,458
| +221% | +$3.81M | 0.01% | 1728 |
|
|
2020
Q1 | $1.54M | Sell |
63,427
-12,622
| -17% | -$340K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $2.2M | Buy |
76,049
+33,407
| +78% | +$959K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $1.17M | Buy |
42,642
+6,070
| +17% | +$169K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $1.06M | Sell |
36,572
-160,166
| -81% | -$4.56M | ﹤0.01% | 3552 |
|
|
2019
Q1 | $5.5M | Buy |
196,738
+136,677
| +228% | +$3.69M | 0.01% | 1703 |
|
|
2018
Q4 | $1.54M | Sell |
60,061
-77,363
| -56% | -$1.97M | ﹤0.01% | 2936 |
|
|
2018
Q3 | $3.18M | Sell |
137,424
-26,612
| -16% | -$841K | 0.01% | 2291 |
|
|
2018
Q2 | $20M | Sell |
164,036
-507,973
| -76% | -$61M | 0.04% | 811 |
|
|
2018
Q1 | $79.6M | Buy |
672,009
+438,484
| +188% | +$48.6M | 0.14% | 261 |
|
|
2017
Q4 | $22.7M | Buy |
233,525
+125,484
| +116% | +$11.3M | 0.04% | 771 |
|
|
2017
Q3 | $9.56M | Buy |
108,041
+73,171
| +210% | +$6.64M | 0.02% | 1267 |
|
|
2017
Q2 | $3.18M | Sell |
34,870
-150,578
| -81% | -$14.1M | 0.01% | 2104 |
|
|
2017
Q1 | $18.2M | Buy |
185,448
+18,361
| +11% | +$1.71M | 0.04% | 789 |
|
|
2016
Q4 | $15.2M | Buy |
167,087
+102,607
| +159% | +$9M | 0.03% | 925 |
|
|
2016
Q3 | $5.89M | Buy |
64,480
+14,866
| +30% | +$1.41M | 0.01% | 1520 |
|
|
2016
Q2 | $4.79M | Buy |
49,614
+9,108
| +22% | +$836K | 0.01% | 1614 |
|
|
2016
Q1 | $3.62M | Buy |
40,506
+1,510
| +4% | +$138K | 0.01% | 1855 |
|
|
2015
Q4 | $3.63M | Sell |
38,996
-1,972
| -5% | -$175K | 0.01% | 1987 |
|
|
2015
Q3 | $3.24M | Sell |
40,968
-3,219
| -7% | -$252K | 0.01% | 2039 |
|
|
2015
Q2 | $3.22M | Sell |
44,187
-49,394
| -53% | -$3.77M | 0.01% | 2130 |
|
|
2015
Q1 | $7.34M | Buy |
93,581
+53,105
| +131% | +$4.11M | 0.01% | 1435 |
|
|
2014
Q4 | $2.9M | Sell |
40,476
-358
| -0.9% | -$24.8K | 0.01% | 2199 |
|
|
2014
Q3 | $2.63M | Sell |
40,834
-20,921
| -34% | -$1.28M | ﹤0.01% | 2345 |
|
|
2014
Q2 | $3.62M | Sell |
61,755
-4,170
| -6% | -$234K | 0.01% | 2051 |
|
|
2014
Q1 | $3.59M | Sell |
65,925
-28,535
| -30% | -$1.44M | 0.01% | 1953 |
|
|
2013
Q4 | $4.6M | Sell |
94,460
-38,504
| -29% | -$1.81M | 0.01% | 1900 |
|
|
2013
Q3 | $5.96M | Sell |
132,964
-90,282
| -40% | -$4.16M | 0.01% | 1602 |
|
|
2013
Q2 | $10.3M | Buy |
+223,246
| New | +$10.6M | 0.02% | 1057 |
|
Other funds holding KDP
VCM
VPM
