Franklin Resources’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
3,852,030
+3,088,121
| +404% | +$102M | 0.03% | 394 |
|
|
2025
Q1 | $26.1M | Buy |
763,909
+53,787
| +8% | +$1.84M | 0.01% | 819 |
|
|
2024
Q4 | $22.8M | Buy |
710,122
+87,870
| +14% | +$2.82M | 0.01% | 861 |
|
|
2024
Q3 | $22.8M | Buy |
622,252
+41,466
| +7% | +$1.52M | 0.01% | 856 |
|
|
2024
Q2 | $19.4M | Sell |
580,786
-169,376
| -23% | -$5.66M | 0.01% | 868 |
|
|
2024
Q1 | $23M | Sell |
750,162
-63,416
| -8% | -$1.94M | 0.01% | 820 |
|
|
2023
Q4 | $27.1M | Buy |
813,578
+698,665
| +608% | +$23.3M | 0.01% | 678 |
|
|
2023
Q3 | $3.63M | Buy |
114,913
+7,591
| +7% | +$240K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $3.36M | Sell |
107,322
-1,287,292
| -92% | -$40.3M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $49.2M | Sell |
1,394,614
-101,183
| -7% | -$3.57M | 0.02% | 529 |
|
|
2022
Q4 | $53.3M | Buy |
1,495,797
+54,303
| +4% | +$1.94M | 0.03% | 509 |
|
|
2022
Q3 | $51.6M | Sell |
1,441,494
-1,354,856
| -48% | -$48.5M | 0.03% | 511 |
|
|
2022
Q2 | $99M | Sell |
2,796,350
-972,827
| -26% | -$34.4M | 0.05% | 377 |
|
|
2022
Q1 | $143M | Buy |
3,769,177
+2,154,093
| +133% | +$81.6M | 0.06% | 357 |
|
|
2021
Q4 | $59.5M | Buy |
1,615,084
+155,375
| +11% | +$5.73M | 0.02% | 590 |
|
|
2021
Q3 | $49.9M | Buy |
1,459,709
+649,016
| +80% | +$22.2M | 0.02% | 657 |
|
|
2021
Q2 | $28.6M | Buy |
810,693
+798,360
| +6,473% | +$28.1M | 0.01% | 785 |
|
|
2021
Q1 | $423K | Buy |
12,333
+2,279
| +23% | +$78.2K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $321K | Buy |
10,054
+2,633
| +35% | +$84.1K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $205K | Buy |
+7,421
| New | +$205K | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-15,732
| Closed | -$1.92M | – | 1531 |
|
|
2018
Q2 | $1.92M | Buy |
15,732
+1,894
| +14% | +$231K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.64M | Sell |
13,838
-1,953
| -12% | -$231K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.53M | Sell |
15,791
-60
| -0.4% | -$5.83K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.4M | Buy |
15,851
+8,662
| +120% | +$766K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $655K | Buy |
+7,189
| New | +$655K | ﹤0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-4,950
| Closed | -$443K | – | 1524 |
|
|
2016
Q1 | $443K | Sell |
4,950
-1,540
| -24% | -$138K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $605K | Hold |
6,490
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $513K | Buy |
6,490
+240
| +4% | +$19K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $456K | Sell |
6,250
-900
| -13% | -$65.7K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $561K | Hold |
7,150
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $513K | Sell |
7,150
-2,036
| -22% | -$146K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $591K | Sell |
9,186
-5,485
| -37% | -$353K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $859K | Sell |
14,671
-1,400
| -9% | -$82K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $875K | Sell |
16,071
-5,336,800
| -100% | -$291M | ﹤0.01% | 1370 |
|
|
2013
Q4 | $261M | Sell |
5,352,871
-307,494
| -5% | -$15M | 0.13% | 182 |
|
|
2013
Q3 | $254M | Sell |
5,660,365
-112,648
| -2% | -$5.05M | 0.14% | 175 |
|
|
2013
Q2 | $265M | Buy |
+5,773,013
| New | +$265M | 0.15% | 161 |
|