Credit Agricole’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
Q1 | $15.1M | Buy |
441,385
+40,429
| +10% | +$1.38M | 0.05% | 246 |
|
2024
Q4 | $12.9M | Buy |
400,956
+151,222
| +61% | +$4.86M | 0.04% | 288 |
|
2024
Q3 | $9.36M | Sell |
249,734
-27,740
| -10% | -$1.04M | 0.04% | 256 |
|
2024
Q2 | $9.27M | Buy |
277,474
+211,644
| +322% | +$7.07M | 0.05% | 227 |
|
2024
Q1 | $2.05M | Buy |
65,830
+37,344
| +131% | +$1.16M | 0.02% | 324 |
|
2023
Q4 | $949K | Buy |
28,486
+19,069
| +202% | +$635K | 0.01% | 355 |
|
2023
Q3 | $297K | Buy |
+9,417
| New | +$297K | ﹤0.01% | 421 |
|
2017
Q4 | – | Sell |
-362,052
| Closed | -$32M | – | 732 |
|
2017
Q3 | $32M | Buy |
362,052
+6,771
| +2% | +$599K | 0.11% | 214 |
|
2017
Q2 | $32.4M | Sell |
355,281
-2,042
| -0.6% | -$186K | 0.11% | 219 |
|
2017
Q1 | $35M | Buy |
357,323
+84,847
| +31% | +$8.31M | 0.11% | 237 |
|
2016
Q4 | $24.7M | Buy |
272,476
+666
| +0.2% | +$60.4K | 0.08% | 279 |
|
2016
Q3 | $24.8M | Buy |
271,810
+15,709
| +6% | +$1.43M | 0.08% | 277 |
|
2016
Q2 | $24.7M | Sell |
256,101
-65,717
| -20% | -$6.35M | 0.1% | 246 |
|
2016
Q1 | $28.8M | Sell |
321,818
-41,319
| -11% | -$3.69M | 0.14% | 190 |
|
2015
Q4 | $33.8M | Buy |
363,137
+6,437
| +2% | +$600K | 0.16% | 148 |
|
2015
Q3 | $28.2M | Buy |
356,700
+160,472
| +82% | +$12.7M | 0.14% | 162 |
|
2015
Q2 | $14.3M | Sell |
196,228
-16,258
| -8% | -$1.19M | 0.07% | 314 |
|
2015
Q1 | $16.7M | Sell |
212,486
-67,936
| -24% | -$5.33M | 0.07% | 295 |
|
2014
Q4 | $20.3M | Buy |
280,422
+49,644
| +22% | +$3.6M | 0.09% | 272 |
|
2014
Q3 | $14.8M | Sell |
230,778
-92,939
| -29% | -$5.98M | 0.06% | 331 |
|
2014
Q2 | $19M | Buy |
323,717
+228,664
| +241% | +$13.4M | 0.08% | 278 |
|
2014
Q1 | $5.18M | Buy |
95,053
+4,197
| +5% | +$229K | 0.02% | 602 |
|
2013
Q4 | $4.43M | Buy |
90,856
+3,172
| +4% | +$155K | 0.02% | 639 |
|
2013
Q3 | $3.93M | Buy |
+87,684
| New | +$3.93M | 0.02% | 651 |
|