Credit Suisse’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69.9M | Sell |
2,279,064
-274,718
| -11% | -$8.43M | 0.07% | 283 |
|
|
2023
Q4 | $85.1M | Buy |
2,553,782
+257,643
| +11% | +$8.58M | 0.08% | 233 |
|
|
2023
Q3 | $72.5M | Sell |
2,296,139
-1,194
| -0.1% | -$37.7K | 0.07% | 271 |
|
|
2023
Q2 | $71.9M | Buy |
2,297,333
+218,755
| +11% | +$6.84M | 0.07% | 284 |
|
|
2023
Q1 | $73.3M | Buy |
2,078,578
+91,139
| +5% | +$3.22M | 0.07% | 268 |
|
|
2022
Q4 | $70.9M | Buy |
1,987,439
+192,063
| +11% | +$6.85M | 0.08% | 277 |
|
|
2022
Q3 | $64.3M | Buy |
1,795,376
+51,479
| +3% | +$1.84M | 0.07% | 280 |
|
|
2022
Q2 | $61.7M | Buy |
1,743,897
+409,735
| +31% | +$14.5M | 0.06% | 313 |
|
|
2022
Q1 | $50.6M | Buy |
1,334,162
+175,868
| +15% | +$6.67M | 0.04% | 432 |
|
|
2021
Q4 | $42.7M | Buy |
1,158,294
+34,274
| +3% | +$1.26M | 0.02% | 529 |
|
|
2021
Q3 | $38.4M | Buy |
1,124,020
+179,361
| +19% | +$6.13M | 0.02% | 556 |
|
|
2021
Q2 | $33.3M | Sell |
944,659
-403,509
| -30% | -$14.2M | 0.02% | 645 |
|
|
2021
Q1 | $46.3M | Buy |
1,348,168
+578,004
| +75% | +$19.9M | 0.02% | 554 |
|
|
2020
Q4 | $24.6M | Buy |
770,164
+416,774
| +118% | +$13.3M | 0.01% | 752 |
|
|
2020
Q3 | $9.75M | Buy |
353,390
+324,643
| +1,129% | +$8.96M | 0.01% | 999 |
|
|
2020
Q2 | $816K | Buy |
+28,747
| New | +$816K | ﹤0.01% | 2416 |
|
|
2020
Q1 | – | Sell |
-83,771
| Closed | -$2.43M | – | 3436 |
|
|
2019
Q4 | $2.43M | Buy |
83,771
+25,987
| +45% | +$753K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1.58M | Sell |
57,784
-9,802
| -15% | -$268K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $1.95M | Buy |
67,586
+15,050
| +29% | +$435K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $1.47M | Buy |
52,536
+24,465
| +87% | +$684K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $720K | Sell |
28,071
-91,642
| -77% | -$2.35M | ﹤0.01% | 2544 |
|
|
2018
Q3 | $2.77M | Sell |
119,713
-254,427
| -68% | -$5.89M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $45.6M | Buy |
374,140
+39,016
| +12% | +$4.76M | 0.04% | 358 |
|
|
2018
Q1 | $39.7M | Sell |
335,124
-14,380
| -4% | -$1.7M | 0.04% | 437 |
|
|
2017
Q4 | $33.9M | Buy |
349,504
+68,265
| +24% | +$6.63M | 0.03% | 485 |
|
|
2017
Q3 | $24.9M | Sell |
281,239
-52,988
| -16% | -$4.69M | 0.02% | 568 |
|
|
2017
Q2 | $30.5M | Sell |
334,227
-325,968
| -49% | -$29.7M | 0.03% | 500 |
|
|
2017
Q1 | $64.6M | Sell |
660,195
-56,287
| -8% | -$5.51M | 0.06% | 289 |
|
|
2016
Q4 | $65M | Buy |
716,482
+325,413
| +83% | +$29.5M | 0.06% | 271 |
|
|
2016
Q3 | $35.7M | Buy |
391,069
+29,578
| +8% | +$2.7M | 0.03% | 497 |
|
|
2016
Q2 | $34.9M | Buy |
361,491
+44,085
| +14% | +$4.26M | 0.04% | 468 |
|
|
2016
Q1 | $28.4M | Sell |
317,406
-344,087
| -52% | -$30.8M | 0.03% | 535 |
|
|
2015
Q4 | $61.7M | Sell |
661,493
-173,979
| -21% | -$16.2M | 0.07% | 294 |
|
|
2015
Q3 | $66M | Sell |
835,472
-154,816
| -16% | -$12.2M | 0.08% | 260 |
|
|
2015
Q2 | $72.2M | Buy |
990,288
+566,808
| +134% | +$41.3M | 0.07% | 258 |
|
|
2015
Q1 | $33.2M | Buy |
423,480
+6,676
| +2% | +$524K | 0.03% | 531 |
|
|
2014
Q4 | $29.9M | Sell |
416,804
-60,298
| -13% | -$4.32M | 0.03% | 606 |
|
|
2014
Q3 | $30.7M | Sell |
477,102
-37,951
| -7% | -$2.44M | 0.03% | 631 |
|
|
2014
Q2 | $30.2M | Buy |
515,053
+180,738
| +54% | +$10.6M | 0.02% | 610 |
|
|
2014
Q1 | $18.2M | Sell |
334,315
-65,475
| -16% | -$3.57M | 0.02% | 781 |
|
|
2013
Q4 | $19.5M | Sell |
399,790
-138,266
| -26% | -$6.74M | 0.02% | 726 |
|
|
2013
Q3 | $24.1M | Buy |
538,056
+79,330
| +17% | +$3.56M | 0.02% | 552 |
|
|
2013
Q2 | $21.1M | Buy |
+458,726
| New | +$21.1M | 0.02% | 635 |
|