DnB Asset Management’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 | $13.8M | Sell |
418,214
-39,570
| -9% | -$1.31M | 0.06% | 219 |
|
|
2025
Q1 | $15.7M | Buy |
457,784
+186,536
| +69% | +$6.38M | 0.07% | 190 |
|
|
2024
Q4 | $8.71M | Buy |
271,248
+28,285
| +12% | +$909K | 0.04% | 285 |
|
|
2024
Q3 | $9.11M | Buy |
242,963
+17,497
| +8% | +$656K | 0.04% | 273 |
|
|
2024
Q2 | $7.53M | Buy |
225,466
+22,693
| +11% | +$758K | 0.04% | 277 |
|
|
2024
Q1 | $6.22M | Sell |
202,773
-7,712
| -4% | -$237K | 0.03% | 313 |
|
|
2023
Q4 | $7.01M | Buy |
210,485
+23,776
| +13% | +$792K | 0.04% | 303 |
|
|
2023
Q3 | $5.89M | Sell |
186,709
-74,433
| -29% | -$2.35M | 0.04% | 318 |
|
|
2023
Q2 | $8.17M | Buy |
261,142
+110,798
| +74% | +$3.46M | 0.05% | 271 |
|
|
2023
Q1 | $5.3M | Sell |
150,344
-97,840
| -39% | -$3.45M | 0.03% | 350 |
|
|
2022
Q4 | $8.85M | Buy |
248,184
+3,159
| +1% | +$113K | 0.06% | 241 |
|
|
2022
Q3 | $8.78M | Buy |
245,025
+96,592
| +65% | +$3.46M | 0.07% | 230 |
|
|
2022
Q2 | $5.25M | Buy |
148,433
+13,117
| +10% | +$464K | 0.04% | 321 |
|
|
2022
Q1 | $5.13M | Sell |
135,316
-12,259
| -8% | -$465K | 0.03% | 367 |
|
|
2021
Q4 | $5.44M | Buy |
147,575
+18,901
| +15% | +$697K | 0.03% | 351 |
|
|
2021
Q3 | $4.4M | Buy |
128,674
+22,502
| +21% | +$769K | 0.03% | 372 |
|
|
2021
Q2 | $3.74M | Buy |
106,172
+23,129
| +28% | +$815K | 0.02% | 425 |
|
|
2021
Q1 | $2.85M | Buy |
83,043
+6,078
| +8% | +$209K | 0.02% | 462 |
|
|
2020
Q4 | $2.46M | Buy |
76,965
+31,945
| +71% | +$1.02M | 0.02% | 418 |
|
|
2020
Q3 | $1.24M | Buy |
45,020
+1,731
| +4% | +$47.8K | 0.01% | 493 |
|
|
2020
Q2 | $1.23M | Buy |
+43,289
| New | +$1.23M | 0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-28,647
| Closed | -$3.49M | – | 637 |
|
|
2018
Q2 | $3.49M | Sell |
28,647
-300
| -1% | -$36.6K | 0.04% | 272 |
|
|
2018
Q1 | $3.43M | Buy |
28,947
+2,100
| +8% | +$249K | 0.04% | 276 |
|
|
2017
Q4 | $2.61M | Sell |
26,847
-1,800
| -6% | -$175K | 0.03% | 317 |
|
|
2017
Q3 | $2.53M | Sell |
28,647
-1,300
| -4% | -$115K | 0.03% | 293 |
|
|
2017
Q2 | $2.73M | Buy |
29,947
+2,100
| +8% | +$191K | 0.04% | 280 |
|
|
2017
Q1 | $2.73M | Buy |
27,847
+5,200
| +23% | +$509K | 0.04% | 277 |
|
|
2016
Q4 | $2.05M | Sell |
22,647
-22,500
| -50% | -$2.04M | 0.04% | 275 |
|
|
2016
Q3 | $4.12M | Buy |
45,147
+2,400
| +6% | +$219K | 0.08% | 186 |
|
|
2016
Q2 | $4.13M | Buy |
42,747
+24,300
| +132% | +$2.35M | 0.09% | 179 |
|
|
2016
Q1 | $1.65M | Buy |
18,447
+3,400
| +23% | +$304K | 0.03% | 292 |
|
|
2015
Q4 | $1.4M | Sell |
15,047
-100
| -0.7% | -$9.32K | 0.03% | 271 |
|
|
2015
Q3 | $1.2M | Sell |
15,147
-900
| -6% | -$71.1K | 0.03% | 282 |
|
|
2015
Q2 | $1.17M | Sell |
16,047
-1,300
| -7% | -$94.8K | 0.03% | 301 |
|
|
2015
Q1 | $1.36M | Buy |
17,347
+1,200
| +7% | +$94.2K | 0.03% | 297 |
|
|
2014
Q4 | $1.16M | Buy |
16,147
+3,000
| +23% | +$215K | 0.03% | 325 |
|
|
2014
Q3 | $845K | Buy |
13,147
+1,200
| +10% | +$77.2K | 0.02% | 350 |
|
|
2014
Q2 | $700K | Buy |
+11,947
| New | +$700K | 0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-11,847
| Closed | -$544K | – | 404 |
|
|
2013
Q2 | $544K | Buy |
+11,847
| New | +$544K | 0.02% | 324 |
|