Fidelity Investments’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 | $3.53B | Buy |
106,828,977
+3,315,785
| +3% | +$110M | 0.2% | 72 |
|
|
2025
Q1 | $3.54B | Buy |
103,513,192
+3,529,949
| +4% | +$121M | 0.23% | 62 |
|
|
2024
Q4 | $3.21B | Sell |
99,983,243
-2,199,901
| -2% | -$70.7M | 0.19% | 76 |
|
|
2024
Q3 | $3.83B | Buy |
102,183,144
+9,105,164
| +10% | +$341M | 0.23% | 58 |
|
|
2024
Q2 | $3.11B | Buy |
93,077,980
+12,067,274
| +15% | +$403M | 0.2% | 75 |
|
|
2024
Q1 | $2.48B | Buy |
81,010,706
+16,625,736
| +26% | +$510M | 0.17% | 89 |
|
|
2023
Q4 | $2.15B | Buy |
64,384,970
+3,702,967
| +6% | +$123M | 0.16% | 98 |
|
|
2023
Q3 | $1.92B | Buy |
60,682,003
+6,926,582
| +13% | +$219M | 0.17% | 98 |
|
|
2023
Q2 | $1.68B | Buy |
53,755,421
+3,560,189
| +7% | +$111M | 0.14% | 123 |
|
|
2023
Q1 | $1.77B | Buy |
50,195,232
+6,338,412
| +14% | +$224M | 0.16% | 110 |
|
|
2022
Q4 | $1.56B | Sell |
43,856,820
-965,598
| -2% | -$34.4M | 0.16% | 118 |
|
|
2022
Q3 | $1.61B | Buy |
44,822,418
+2,195,676
| +5% | +$78.6M | 0.17% | 106 |
|
|
2022
Q2 | $1.51B | Buy |
42,626,742
+7,736,174
| +22% | +$274M | 0.15% | 127 |
|
|
2022
Q1 | $1.32B | Buy |
34,890,568
+5,749,402
| +20% | +$218M | 0.11% | 163 |
|
|
2021
Q4 | $1.07B | Sell |
29,141,166
-255,789
| -0.9% | -$9.43M | 0.08% | 223 |
|
|
2021
Q3 | $1B | Buy |
29,396,955
+1,356,484
| +5% | +$46.3M | 0.08% | 221 |
|
|
2021
Q2 | $988M | Buy |
28,040,471
+3,497,721
| +14% | +$123M | 0.08% | 232 |
|
|
2021
Q1 | $844M | Buy |
24,542,750
+73,461
| +0.3% | +$2.52M | 0.07% | 254 |
|
|
2020
Q4 | $783M | Buy |
24,469,289
+2,626,073
| +12% | +$84M | 0.07% | 271 |
|
|
2020
Q3 | $603M | Buy |
21,843,216
+323,435
| +2% | +$8.93M | 0.06% | 280 |
|
|
2020
Q2 | $611M | Sell |
21,519,781
-2,036,256
| -9% | -$57.8M | 0.07% | 258 |
|
|
2020
Q1 | $572M | Sell |
23,556,037
-9,722,501
| -29% | -$236M | 0.08% | 232 |
|
|
2019
Q4 | $963M | Sell |
33,278,538
-2,795,620
| -8% | -$80.9M | 0.11% | 176 |
|
|
2019
Q3 | $986M | Sell |
36,074,158
-2,523,607
| -7% | -$68.9M | 0.12% | 174 |
|
|
2019
Q2 | $1.12B | Buy |
38,597,765
+7,450,522
| +24% | +$215M | 0.13% | 149 |
|
|
2019
Q1 | $871M | Buy |
31,147,243
+3,554,304
| +13% | +$99.4M | 0.1% | 182 |
|
|
2018
Q4 | $707M | Buy |
27,592,939
+7,777,020
| +39% | +$199M | 0.1% | 193 |
|
|
2018
Q3 | $459M | Buy |
19,815,919
+11,396,444
| +135% | +$264M | 0.05% | 357 |
|
|
2018
Q2 | $1.03B | Buy |
8,419,475
+1,976,937
| +31% | +$241M | 0.12% | 165 |
|
|
2018
Q1 | $763M | Buy |
6,442,538
+3,372,296
| +110% | +$399M | 0.09% | 232 |
|
|
2017
Q4 | $298M | Buy |
3,070,242
+409,212
| +15% | +$39.7M | 0.03% | 538 |
|
|
2017
Q3 | $235M | Sell |
2,661,030
-323,253
| -11% | -$28.6M | 0.03% | 615 |
|
|
2017
Q2 | $272M | Buy |
2,984,283
+134,256
| +5% | +$12.2M | 0.03% | 554 |
|
|
2017
Q1 | $279M | Buy |
2,850,027
+613,545
| +27% | +$60.1M | 0.04% | 551 |
|
|
2016
Q4 | $203M | Sell |
2,236,482
-244,690
| -10% | -$22.2M | 0.03% | 660 |
|
|
2016
Q3 | $227M | Sell |
2,481,172
-954,449
| -28% | -$87.2M | 0.03% | 613 |
|
|
2016
Q2 | $332M | Buy |
3,435,621
+326,417
| +10% | +$31.5M | 0.05% | 446 |
|
|
2016
Q1 | $278M | Buy |
3,109,204
+116,853
| +4% | +$10.4M | 0.04% | 502 |
|
|
2015
Q4 | $279M | Buy |
2,992,351
+7,946
| +0.3% | +$741K | 0.04% | 516 |
|
|
2015
Q3 | $236M | Buy |
2,984,405
+277,651
| +10% | +$21.9M | 0.03% | 555 |
|
|
2015
Q2 | $197M | Sell |
2,706,754
-152,979
| -5% | -$11.2M | 0.03% | 700 |
|
|
2015
Q1 | $224M | Sell |
2,859,733
-755,226
| -21% | -$59.3M | 0.03% | 639 |
|
|
2014
Q4 | $259M | Sell |
3,614,959
-1,779,951
| -33% | -$128M | 0.03% | 564 |
|
|
2014
Q3 | $347M | Buy |
5,394,910
+254,580
| +5% | +$16.4M | 0.05% | 421 |
|
|
2014
Q2 | $301M | Sell |
5,140,330
-605,022
| -11% | -$35.4M | 0.04% | 490 |
|
|
2014
Q1 | $313M | Buy |
5,745,352
+856,745
| +18% | +$46.7M | 0.04% | 454 |
|
|
2013
Q4 | $238M | Sell |
4,888,607
-79,203
| -2% | -$3.86M | 0.03% | 558 |
|
|
2013
Q3 | $223M | Sell |
4,967,810
-2,584,599
| -34% | -$116M | 0.03% | 563 |
|
|
2013
Q2 | $347M | Buy |
+7,552,409
| New | +$347M | 0.06% | 387 |
|