Deutsche Bank’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 | $153M | Buy |
4,631,028
+193,231
| +4% | +$6.39M | 0.06% | 310 |
|
|
2025
Q1 | $152M | Buy |
4,437,797
+10,482
| +0.2% | +$359K | 0.06% | 301 |
|
|
2024
Q4 | $142M | Buy |
4,427,315
+818,100
| +23% | +$26.3M | 0.06% | 327 |
|
|
2024
Q3 | $135M | Buy |
3,609,215
+595,257
| +20% | +$22.3M | 0.06% | 322 |
|
|
2024
Q2 | $101M | Buy |
3,013,958
+44,708
| +2% | +$1.49M | 0.05% | 360 |
|
|
2024
Q1 | $91.1M | Buy |
2,969,250
+285,837
| +11% | +$8.77M | 0.04% | 382 |
|
|
2023
Q4 | $89.4M | Buy |
2,683,413
+268,659
| +11% | +$8.95M | 0.05% | 369 |
|
|
2023
Q3 | $76.2M | Sell |
2,414,754
-117,195
| -5% | -$3.7M | 0.05% | 359 |
|
|
2023
Q2 | $79.2M | Buy |
2,531,949
+518,755
| +26% | +$16.2M | 0.04% | 388 |
|
|
2023
Q1 | $71M | Buy |
2,013,194
+107,013
| +6% | +$3.78M | 0.04% | 413 |
|
|
2022
Q4 | $68M | Buy |
1,906,181
+39,588
| +2% | +$1.41M | 0.04% | 421 |
|
|
2022
Q3 | $66.9M | Buy |
1,866,593
+22,120
| +1% | +$792K | 0.04% | 399 |
|
|
2022
Q2 | $65.3M | Buy |
1,844,473
+492,823
| +36% | +$17.4M | 0.04% | 434 |
|
|
2022
Q1 | $51.2M | Buy |
1,351,650
+62,806
| +5% | +$2.38M | 0.02% | 567 |
|
|
2021
Q4 | $47.5M | Buy |
1,288,844
+17,841
| +1% | +$658K | 0.02% | 604 |
|
|
2021
Q3 | $43.4M | Sell |
1,271,003
-76,759
| -6% | -$2.62M | 0.02% | 659 |
|
|
2021
Q2 | $47.5M | Buy |
1,347,762
+474,016
| +54% | +$16.7M | 0.02% | 618 |
|
|
2021
Q1 | $30M | Sell |
873,746
-129,223
| -13% | -$4.44M | 0.02% | 753 |
|
|
2020
Q4 | $32.1M | Buy |
1,002,969
+508,701
| +103% | +$16.3M | 0.02% | 644 |
|
|
2020
Q3 | $13.6M | Sell |
494,268
-303,088
| -38% | -$8.36M | 0.01% | 837 |
|
|
2020
Q2 | $22.6M | Sell |
797,356
-751,088
| -49% | -$21.3M | 0.02% | 659 |
|
|
2020
Q1 | $37.6M | Sell |
1,548,444
-160,000
| -9% | -$3.88M | 0.03% | 447 |
|
|
2019
Q4 | $49.5M | Sell |
1,708,444
-42,479
| -2% | -$1.23M | 0.03% | 493 |
|
|
2019
Q3 | $47.8M | Buy |
1,750,923
+980,436
| +127% | +$26.8M | 0.03% | 490 |
|
|
2019
Q2 | $22.3M | Buy |
770,487
+570,624
| +286% | +$16.5M | 0.01% | 906 |
|
|
2019
Q1 | $5.59M | Sell |
199,863
-588,115
| -75% | -$16.4M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $20.2M | Sell |
787,978
-11,364
| -1% | -$291K | 0.01% | 889 |
|
|
2018
Q3 | $18.5M | Sell |
799,342
-42,082
| -5% | -$975K | 0.01% | 1183 |
|
|
2018
Q2 | $103M | Buy |
841,424
+18,635
| +2% | +$2.27M | 0.05% | 383 |
|
|
2018
Q1 | $97.4M | Sell |
822,789
-25,406
| -3% | -$3.01M | 0.05% | 399 |
|
|
2017
Q4 | $82.3M | Buy |
848,195
+174,207
| +26% | +$16.9M | 0.05% | 380 |
|
|
2017
Q3 | $59.6M | Sell |
673,988
-106,814
| -14% | -$9.45M | 0.04% | 474 |
|
|
2017
Q2 | $71.1M | Sell |
780,802
-385,534
| -33% | -$35.1M | 0.05% | 422 |
|
|
2017
Q1 | $114M | Sell |
1,166,336
-7,254
| -0.6% | -$710K | 0.08% | 273 |
|
|
2016
Q4 | $106M | Buy |
1,173,590
+467,976
| +66% | +$42.4M | 0.09% | 278 |
|
|
2016
Q3 | $64.4M | Sell |
705,614
-278,408
| -28% | -$25.4M | 0.05% | 437 |
|
|
2016
Q2 | $95.1M | Sell |
984,022
-137,797
| -12% | -$13.3M | 0.07% | 329 |
|
|
2016
Q1 | $100M | Buy |
1,121,819
+136,127
| +14% | +$12.2M | 0.08% | 297 |
|
|
2015
Q4 | $91.9M | Sell |
985,692
-67,124
| -6% | -$6.26M | 0.06% | 337 |
|
|
2015
Q3 | $83.2M | Sell |
1,052,816
-110,096
| -9% | -$8.7M | 0.06% | 349 |
|
|
2015
Q2 | $84.8M | Buy |
1,162,912
+210,075
| +22% | +$15.3M | 0.05% | 402 |
|
|
2015
Q1 | $74.8M | Sell |
952,837
-128,844
| -12% | -$10.1M | 0.05% | 433 |
|
|
2014
Q4 | $77.5M | Buy |
1,081,681
+93,962
| +10% | +$6.73M | 0.05% | 447 |
|
|
2014
Q3 | $63.5M | Buy |
987,719
+444,515
| +82% | +$28.6M | 0.04% | 463 |
|
|
2014
Q2 | $31.8M | Sell |
543,204
-447,149
| -45% | -$26.2M | 0.02% | 703 |
|
|
2014
Q1 | $53.9M | Sell |
990,353
-1,148,689
| -54% | -$62.5M | 0.04% | 498 |
|
|
2013
Q4 | $104M | Buy |
2,139,042
+371,605
| +21% | +$18.1M | 0.07% | 298 |
|
|
2013
Q3 | $79.2M | Buy |
1,767,437
+978,049
| +124% | +$43.8M | 0.06% | 360 |
|
|
2013
Q2 | $36.3M | Buy |
+789,388
| New | +$36.3M | 0.03% | 584 |
|