DekaBank Deutsche Girozentrale’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 | $5.86M | Hold |
217,856
| – | – | 0.01% | 533 |
|
|
2025
Q4 | $8.07M | Hold |
217,856
| – | – | 0.01% | 498 |
|
|
2025
Q3 | $5.54M | Hold |
217,856
| – | – | 0.01% | 559 |
|
|
2025
Q2 | $7.13M | Buy |
217,856
+4,075
| +2% | +$138K | 0.01% | 507 |
|
|
2025
Q1 | $7.13M | Sell |
213,781
-4,075
| -2% | -$132K | 0.01% | 499 |
|
|
2024
Q4 | $6.91M | Hold |
217,856
| – | – | 0.01% | 515 |
|
|
2024
Q3 | $8M | Sell |
217,856
-15,449
| -7% | -$543K | 0.01% | 504 |
|
|
2024
Q2 | $7.8M | Buy |
233,305
+19,524
| +9% | +$648K | 0.01% | 492 |
|
|
2024
Q1 | $6.44M | Sell |
213,781
-153,569
| -42% | -$4.73M | 0.01% | 527 |
|
|
2023
Q4 | $12.1M | Sell |
367,350
-215,016
| -37% | -$6.7M | 0.02% | 396 |
|
|
2023
Q3 | $18.1M | Buy |
582,366
+57,951
| +11% | +$1.91M | 0.04% | 320 |
|
|
2023
Q2 | $15.9M | Buy |
524,415
+77,191
| +17% | +$2.53M | 0.04% | 351 |
|
|
2023
Q1 | $15.9M | Buy |
447,224
+150,782
| +51% | +$5.3M | 0.04% | 325 |
|
|
2022
Q4 | $10.6M | Buy |
296,442
+115,605
| +64% | +$4.33M | 0.03% | 383 |
|
|
2022
Q3 | $6.59M | Buy |
180,837
+9,139
| +5% | +$346K | 0.02% | 464 |
|
|
2022
Q2 | $6.02M | Buy |
171,698
+62,428
| +57% | +$2.27M | 0.02% | 485 |
|
|
2022
Q1 | $4.2M | Buy |
109,270
+7,167
| +7% | +$272K | 0.01% | 596 |
|
|
2021
Q4 | $3.7M | Sell |
102,103
-39,674
| -28% | -$1.4M | 0.01% | 633 |
|
|
2021
Q3 | $4.91M | Buy |
141,777
+39,169
| +38% | +$1.37M | 0.01% | 529 |
|
|
2021
Q2 | $3.58M | Buy |
102,608
+5,237
| +5% | +$187K | 0.01% | 599 |
|
|
2021
Q1 | $3.38M | Buy |
97,371
+10,684
| +12% | +$346K | 0.01% | 581 |
|
|
2020
Q4 | $2.79M | Buy |
86,687
+30,403
| +54% | +$900K | 0.01% | 591 |
|
|
2020
Q3 | $1.49M | Buy |
56,284
+33,688
| +149% | +$987K | 0.01% | 660 |
|
|
2020
Q2 | $629K | Buy |
22,596
+16,983
| +303% | +$461K | ﹤0.01% | 759 |
|
|
2020
Q1 | $142K | Buy |
+5,613
| New | +$151K | ﹤0.01% | 916 |
|
|
2019
Q1 | – | Sell |
-11,451
| Closed | -$292K | – | 1235 |
|
|
2018
Q4 | $292K | Sell |
11,451
-40,831
| -78% | -$1.04M | ﹤0.01% | 915 |
|
|
2018
Q3 | $1.2M | Sell |
52,282
-264,616
| -84% | -$8.36M | 0.01% | 737 |
|
|
2018
Q2 | $38.1M | Sell |
316,898
-3,965
| -1% | -$476K | 0.25% | 99 |
|
|
2018
Q1 | $38.1M | Buy |
320,863
+16,125
| +5% | +$1.79M | 0.26% | 93 |
|
|
2017
Q4 | $28.3M | Hold |
304,738
| – | – | 0.22% | 115 |
|
|
2017
Q3 | $28.3M | Buy |
304,738
+499
| +0.2% | +$45.3K | 0.22% | 114 |
|
|
2017
Q2 | $27.7M | Sell |
304,239
-34,266
| -10% | -$3.21M | 0.22% | 111 |
|
|
2017
Q1 | $33M | Sell |
338,505
-3,633
| -1% | -$339K | 0.3% | 81 |
|
|
2016
Q4 | $31M | Sell |
342,138
-100,120
| -23% | -$8.78M | 0.33% | 72 |
|
|
2016
Q3 | $40.1M | Buy |
442,258
+27,945
| +7% | +$2.65M | 0.44% | 58 |
|
|
2016
Q2 | $39M | Buy |
414,313
+101,455
| +32% | +$9.31M | 0.44% | 53 |
|
|
2016
Q1 | $28.1M | Buy |
312,858
+99,141
| +46% | +$9.04M | 0.33% | 74 |
|
|
2015
Q4 | $20.3M | Sell |
213,717
-120,792
| -36% | -$10.7M | 0.23% | 97 |
|
|
2015
Q3 | $26.4M | Buy |
334,509
+125,180
| +60% | +$9.82M | 0.32% | 65 |
|
|
2015
Q2 | $15.5M | Buy |
209,329
+27,097
| +15% | +$2.07M | 0.18% | 111 |
|
|
2015
Q1 | $14.4M | Buy |
182,232
+19,697
| +12% | +$1.52M | 0.18% | 125 |
|
|
2014
Q4 | $11.8M | Sell |
162,535
-14,941
| -8% | -$1.04M | 0.15% | 149 |
|
|
2014
Q3 | $11.4M | Buy |
177,476
+1,308
| +0.7% | +$79.9K | 0.15% | 137 |
|
|
2014
Q2 | $10.3M | Buy |
176,168
+10,226
| +6% | +$575K | 0.15% | 154 |
|
|
2014
Q1 | $9M | Buy |
165,942
+63,890
| +63% | +$3.22M | 0.14% | 159 |
|
|
2013
Q4 | $4.98M | Buy |
102,052
+4,495
| +5% | +$212K | 0.08% | 204 |
|
|
2013
Q3 | $4.36M | Buy |
97,557
+47,023
| +93% | +$2.16M | 0.08% | 203 |
|
|
2013
Q2 | $2.33M | Buy |
+50,534
| New | +$2.4M | 0.05% | 267 |
|
Other funds holding KDP
VCM
VPM
