Citigroup’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 | $78.6M | Buy |
2,376,692
+410,798
| +21% | +$13.6M | 0.04% | 310 |
|
|
2025
Q1 | $67.3M | Buy |
1,965,894
+446,079
| +29% | +$15.3M | 0.03% | 337 |
|
|
2024
Q4 | $48.8M | Sell |
1,519,815
-421,256
| -22% | -$13.5M | 0.03% | 353 |
|
|
2024
Q3 | $72.8M | Buy |
1,941,071
+328,139
| +20% | +$12.3M | 0.04% | 266 |
|
|
2024
Q2 | $53.9M | Buy |
1,612,932
+419,651
| +35% | +$14M | 0.03% | 342 |
|
|
2024
Q1 | $36.6M | Sell |
1,193,281
-10,198
| -0.8% | -$313K | 0.02% | 428 |
|
|
2023
Q4 | $40.1M | Sell |
1,203,479
-56,540
| -4% | -$1.88M | 0.03% | 378 |
|
|
2023
Q3 | $39.8M | Sell |
1,260,019
-819,636
| -39% | -$25.9M | 0.03% | 351 |
|
|
2023
Q2 | $65M | Buy |
2,079,655
+808,444
| +64% | +$25.3M | 0.04% | 247 |
|
|
2023
Q1 | $44.8M | Sell |
1,271,211
-800,873
| -39% | -$28.3M | 0.03% | 323 |
|
|
2022
Q4 | $73.9M | Buy |
2,072,084
+712,036
| +52% | +$25.4M | 0.06% | 215 |
|
|
2022
Q3 | $48.7M | Buy |
1,360,048
+539,160
| +66% | +$19.3M | 0.03% | 270 |
|
|
2022
Q2 | $29.1M | Sell |
820,888
-350,184
| -30% | -$12.4M | 0.02% | 443 |
|
|
2022
Q1 | $44.4M | Sell |
1,171,072
-152,811
| -12% | -$5.79M | 0.03% | 376 |
|
|
2021
Q4 | $48.8M | Sell |
1,323,883
-526,460
| -28% | -$19.4M | 0.03% | 371 |
|
|
2021
Q3 | $63.2M | Buy |
1,850,343
+1,375,188
| +289% | +$47M | 0.04% | 297 |
|
|
2021
Q2 | $16.7M | Sell |
475,155
-174,712
| -27% | -$6.16M | 0.01% | 817 |
|
|
2021
Q1 | $22.3M | Sell |
649,867
-115,135
| -15% | -$3.96M | 0.01% | 672 |
|
|
2020
Q4 | $24.5M | Sell |
765,002
-660,327
| -46% | -$21.1M | 0.01% | 589 |
|
|
2020
Q3 | $39.3M | Buy |
1,425,329
+1,221,444
| +599% | +$33.7M | 0.03% | 357 |
|
|
2020
Q2 | $5.79M | Buy |
203,885
+140,458
| +221% | +$3.99M | ﹤0.01% | 1015 |
|
|
2020
Q1 | $1.54M | Sell |
63,427
-12,622
| -17% | -$307K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $2.2M | Buy |
76,049
+33,407
| +78% | +$967K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $1.17M | Buy |
42,642
+6,070
| +17% | +$166K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $1.06M | Sell |
36,572
-160,166
| -81% | -$4.63M | ﹤0.01% | 2096 |
|
|
2019
Q1 | $5.5M | Buy |
196,738
+136,677
| +228% | +$3.82M | 0.01% | 960 |
|
|
2018
Q4 | $1.54M | Sell |
60,061
-77,363
| -56% | -$1.98M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $3.18M | Sell |
137,424
-26,612
| -16% | -$617K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $20M | Sell |
164,036
-507,973
| -76% | -$62M | 0.02% | 464 |
|
|
2018
Q1 | $79.6M | Buy |
672,009
+438,484
| +188% | +$51.9M | 0.07% | 152 |
|
|
2017
Q4 | $22.7M | Buy |
233,525
+125,484
| +116% | +$12.2M | 0.02% | 395 |
|
|
2017
Q3 | $9.56M | Buy |
108,041
+73,171
| +210% | +$6.47M | 0.01% | 709 |
|
|
2017
Q2 | $3.18M | Sell |
34,870
-150,578
| -81% | -$13.7M | ﹤0.01% | 1186 |
|
|
2017
Q1 | $18.2M | Buy |
185,448
+18,361
| +11% | +$1.8M | 0.02% | 429 |
|
|
2016
Q4 | $15.2M | Buy |
167,087
+102,607
| +159% | +$9.3M | 0.01% | 490 |
|
|
2016
Q3 | $5.89M | Buy |
64,480
+14,866
| +30% | +$1.36M | 0.01% | 790 |
|
|
2016
Q2 | $4.79M | Buy |
49,614
+9,108
| +22% | +$880K | ﹤0.01% | 825 |
|
|
2016
Q1 | $3.62M | Buy |
40,506
+1,510
| +4% | +$135K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $3.63M | Sell |
38,996
-1,972
| -5% | -$184K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $3.24M | Sell |
40,968
-3,219
| -7% | -$254K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $3.22M | Sell |
44,187
-49,394
| -53% | -$3.6M | ﹤0.01% | 1103 |
|
|
2015
Q1 | $7.34M | Buy |
93,581
+53,105
| +131% | +$4.17M | 0.01% | 719 |
|
|
2014
Q4 | $2.9M | Sell |
40,476
-358
| -0.9% | -$25.7K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $2.63M | Sell |
40,834
-20,921
| -34% | -$1.35M | ﹤0.01% | 1164 |
|
|
2014
Q2 | $3.62M | Sell |
61,755
-4,170
| -6% | -$244K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $3.59M | Sell |
65,925
-28,535
| -30% | -$1.55M | ﹤0.01% | 981 |
|
|
2013
Q4 | $4.6M | Sell |
94,460
-38,504
| -29% | -$1.88M | ﹤0.01% | 941 |
|
|
2013
Q3 | $5.96M | Sell |
132,964
-90,282
| -40% | -$4.05M | 0.01% | 822 |
|
|
2013
Q2 | $10.3M | Buy |
+223,246
| New | +$10.3M | 0.01% | 566 |
|