Dimensional Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
10,219,922
-65,073
| -0.6% | -$2.15M | 0.08% | 246 |
|
|
2025
Q1 | $352M | Buy |
10,284,995
+358,350
| +4% | +$12.3M | 0.09% | 206 |
|
|
2024
Q4 | $319M | Buy |
9,926,645
+1,548,622
| +18% | +$49.7M | 0.08% | 251 |
|
|
2024
Q3 | $314M | Buy |
8,378,023
+2,004,661
| +31% | +$75.1M | 0.08% | 259 |
|
|
2024
Q2 | $213M | Buy |
6,373,362
+1,878,597
| +42% | +$62.8M | 0.06% | 410 |
|
|
2024
Q1 | $138M | Buy |
4,494,765
+1,113,775
| +33% | +$34.2M | 0.04% | 699 |
|
|
2023
Q4 | $113M | Buy |
3,380,990
+503,479
| +17% | +$16.8M | 0.03% | 808 |
|
|
2023
Q3 | $90.8M | Buy |
2,877,511
+249,212
| +9% | +$7.87M | 0.03% | 877 |
|
|
2023
Q2 | $82.2M | Buy |
2,628,299
+263,330
| +11% | +$8.23M | 0.03% | 977 |
|
|
2023
Q1 | $83.4M | Buy |
2,364,969
+107,363
| +5% | +$3.79M | 0.03% | 955 |
|
|
2022
Q4 | $80.5K | Buy |
2,257,606
+123,129
| +6% | +$4.39K | 0.02% | 941 |
|
|
2022
Q3 | $76.5M | Buy |
2,134,477
+109,215
| +5% | +$3.91M | 0.03% | 892 |
|
|
2022
Q2 | $71.7M | Buy |
2,025,262
+269,468
| +15% | +$9.54M | 0.03% | 989 |
|
|
2022
Q1 | $66.6M | Sell |
1,755,794
-2,340
| -0.1% | -$88.7K | 0.02% | 1166 |
|
|
2021
Q4 | $64.8M | Sell |
1,758,134
-73,151
| -4% | -$2.7M | 0.02% | 1225 |
|
|
2021
Q3 | $62.6M | Sell |
1,831,285
-30,545
| -2% | -$1.04M | 0.02% | 1222 |
|
|
2021
Q2 | $65.6M | Sell |
1,861,830
-3,119
| -0.2% | -$110K | 0.02% | 1218 |
|
|
2021
Q1 | $64.1M | Buy |
1,864,949
+245,220
| +15% | +$8.43M | 0.02% | 1207 |
|
|
2020
Q4 | $51.8M | Buy |
1,619,729
+434,588
| +37% | +$13.9M | 0.02% | 1336 |
|
|
2020
Q3 | $32.7M | Buy |
1,185,141
+207,610
| +21% | +$5.73M | 0.01% | 1534 |
|
|
2020
Q2 | $27.8M | Sell |
977,531
-47,322
| -5% | -$1.34M | 0.01% | 1672 |
|
|
2020
Q1 | $24.9M | Buy |
1,024,853
+237,497
| +30% | +$5.77M | 0.01% | 1598 |
|
|
2019
Q4 | $22.8M | Sell |
787,356
-31,653
| -4% | -$916K | 0.01% | 1966 |
|
|
2019
Q3 | $22.4M | Buy |
819,009
+72,248
| +10% | +$1.97M | 0.01% | 1939 |
|
|
2019
Q2 | $21.6M | Buy |
746,761
+32,171
| +5% | +$930K | 0.01% | 2002 |
|
|
2019
Q1 | $20M | Buy |
714,590
+22,864
| +3% | +$640K | 0.01% | 2052 |
|
|
2018
Q4 | $17.7M | Buy |
691,726
+10,123
| +1% | +$260K | 0.01% | 2046 |
|
|
2018
Q3 | $15.8M | Sell |
681,603
-142,345
| -17% | -$3.3M | 0.01% | 2242 |
|
|
2018
Q2 | $101M | Buy |
823,948
+4,924
| +0.6% | +$601K | 0.04% | 656 |
|
|
2018
Q1 | $97M | Buy |
819,024
+6,711
| +0.8% | +$794K | 0.04% | 644 |
|
|
2017
Q4 | $78.8M | Buy |
812,313
+11,791
| +1% | +$1.14M | 0.03% | 814 |
|
|
2017
Q3 | $70.8M | Buy |
800,522
+55,374
| +7% | +$4.9M | 0.03% | 893 |
|
|
2017
Q2 | $67.9M | Buy |
745,148
+40,905
| +6% | +$3.73M | 0.03% | 876 |
|
|
2017
Q1 | $69M | Buy |
704,243
+16,888
| +2% | +$1.65M | 0.03% | 811 |
|
|
2016
Q4 | $62.3M | Buy |
687,355
+1,919
| +0.3% | +$174K | 0.03% | 880 |
|
|
2016
Q3 | $62.6M | Buy |
685,436
+38,421
| +6% | +$3.51M | 0.03% | 801 |
|
|
2016
Q2 | $62.5M | Buy |
647,015
+13,005
| +2% | +$1.26M | 0.04% | 740 |
|
|
2016
Q1 | $56.7M | Buy |
634,010
+7,562
| +1% | +$676K | 0.03% | 783 |
|
|
2015
Q4 | $58.4M | Buy |
626,448
+24,721
| +4% | +$2.3M | 0.04% | 718 |
|
|
2015
Q3 | $47.6M | Sell |
601,727
-2,015
| -0.3% | -$159K | 0.03% | 846 |
|
|
2015
Q2 | $44M | Sell |
603,742
-113,129
| -16% | -$8.25M | 0.03% | 1001 |
|
|
2015
Q1 | $56.3M | Buy |
716,871
+8,738
| +1% | +$686K | 0.04% | 723 |
|
|
2014
Q4 | $50.8M | Buy |
708,133
+28,563
| +4% | +$2.05M | 0.03% | 742 |
|
|
2014
Q3 | $43.7M | Buy |
679,570
+4,670
| +0.7% | +$300K | 0.03% | 806 |
|
|
2014
Q2 | $39.5M | Buy |
674,900
+118,153
| +21% | +$6.92M | 0.03% | 934 |
|
|
2014
Q1 | $30.3M | Buy |
556,747
+100,490
| +22% | +$5.47M | 0.02% | 1112 |
|
|
2013
Q4 | $22.2M | Buy |
456,257
+2,741
| +0.6% | +$134K | 0.02% | 1431 |
|
|
2013
Q3 | $20.3M | Buy |
453,516
+71,438
| +19% | +$3.2M | 0.02% | 1401 |
|
|
2013
Q2 | $17.5M | Buy |
+382,078
| New | +$17.5M | 0.02% | 1442 |
|