Fidelity International’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
92,615
+89,003
| +2,464% | +$2.94M | ﹤0.01% | 663 |
|
|
2025
Q1 | $124K | Sell |
3,612
-1,355,837
| -100% | -$46.4M | ﹤0.01% | 846 |
|
|
2024
Q4 | $43.7M | Sell |
1,359,449
-245
| -0% | -$7.87K | 0.04% | 337 |
|
|
2024
Q3 | $51M | Buy |
1,359,694
+544
| +0% | +$20.4K | 0.05% | 323 |
|
|
2024
Q2 | $45.4M | Sell |
1,359,150
-19,858
| -1% | -$663K | 0.04% | 335 |
|
|
2024
Q1 | $42.3M | Sell |
1,379,008
-404,276
| -23% | -$12.4M | 0.04% | 342 |
|
|
2023
Q4 | $59.4M | Buy |
1,783,284
+252,651
| +17% | +$8.42M | 0.06% | 288 |
|
|
2023
Q3 | $48.3M | Sell |
1,530,633
-890,914
| -37% | -$28.1M | 0.06% | 305 |
|
|
2023
Q2 | $75.7M | Sell |
2,421,547
-267,407
| -10% | -$8.36M | 0.09% | 238 |
|
|
2023
Q1 | $94.9M | Sell |
2,688,954
-243
| -0% | -$8.57K | 0.11% | 206 |
|
|
2022
Q4 | $95.9M | Buy |
2,689,197
+83,732
| +3% | +$2.99M | 0.12% | 200 |
|
|
2022
Q3 | $93.3M | Sell |
2,605,465
-99
| -0% | -$3.55K | 0.12% | 191 |
|
|
2022
Q2 | $92.2M | Buy |
2,605,564
+918,911
| +54% | +$32.5M | 0.11% | 206 |
|
|
2022
Q1 | $63.9M | Buy |
+1,686,653
| New | +$63.9M | 0.07% | 268 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$1K | – | 972 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $1K | Sell |
30
-13
| -30% | -$433 | ﹤0.01% | 885 |
|
|
2020
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$2K | – | 901 |
|
|
2019
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $2K | Sell |
84
-10
| -11% | -$238 | ﹤0.01% | 779 |
|
|
2019
Q1 | $3K | Sell |
94
-254,224
| -100% | -$8.11M | ﹤0.01% | 735 |
|
|
2018
Q4 | $6.52M | Buy |
254,318
+254,200
| +215,424% | +$6.52M | 0.01% | 479 |
|
|
2018
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-342,589
| Closed | -$33.3M | – | 523 |
|
|
2017
Q4 | $33.3M | Sell |
342,589
-844,480
| -71% | -$82M | 0.09% | 202 |
|
|
2017
Q3 | $105M | Sell |
1,187,069
-410,365
| -26% | -$36.3M | 0.3% | 94 |
|
|
2017
Q2 | $146M | Buy |
1,597,434
+606,493
| +61% | +$55.3M | 0.42% | 70 |
|
|
2017
Q1 | $97M | Buy |
990,941
+831,425
| +521% | +$81.4M | 0.27% | 100 |
|
|
2016
Q4 | $14.5M | Buy |
+159,516
| New | +$14.5M | 0.04% | 291 |
|
|
2015
Q3 | – | Sell |
-22,123
| Closed | -$1.61M | – | 520 |
|
|
2015
Q2 | $1.61M | Sell |
22,123
-513,932
| -96% | -$37.5M | 0.01% | 488 |
|
|
2015
Q1 | $42.1M | Sell |
536,055
-469,360
| -47% | -$36.8M | 0.14% | 160 |
|
|
2014
Q4 | $72.1M | Sell |
1,005,415
-160,570
| -14% | -$11.5M | 0.25% | 104 |
|
|
2014
Q3 | $75M | Sell |
1,165,985
-470,500
| -29% | -$30.3M | 0.29% | 98 |
|
|
2014
Q2 | $95.9M | Sell |
1,636,485
-272,257
| -14% | -$15.9M | 0.36% | 77 |
|
|
2014
Q1 | $104M | Buy |
1,908,742
+433,662
| +29% | +$23.6M | 0.38% | 71 |
|
|
2013
Q4 | $71.9M | Buy |
1,475,080
+304,656
| +26% | +$14.8M | 0.29% | 93 |
|
|
2013
Q3 | $52.5M | Buy |
1,170,424
+425,628
| +57% | +$19.1M | 0.25% | 106 |
|
|
2013
Q2 | $34.2M | Buy |
+744,796
| New | +$34.2M | 0.19% | 129 |
|