Geode Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994M | Buy |
30,217,363
+3,595,579
| +14% | +$118M | 0.07% | 251 |
|
|
2025
Q1 | $908M | Buy |
26,621,784
+2,110,745
| +9% | +$72M | 0.07% | 253 |
|
|
2024
Q4 | $785M | Buy |
24,511,039
+1,962,195
| +9% | +$62.8M | 0.06% | 279 |
|
|
2024
Q3 | $842M | Buy |
22,548,844
+591,316
| +3% | +$22.1M | 0.07% | 260 |
|
|
2024
Q2 | $731M | Buy |
21,957,528
+532,287
| +2% | +$17.7M | 0.06% | 272 |
|
|
2024
Q1 | $655M | Buy |
21,425,241
+1,253,420
| +6% | +$38.3M | 0.06% | 296 |
|
|
2023
Q4 | $670M | Buy |
20,171,821
+516,964
| +3% | +$17.2M | 0.07% | 271 |
|
|
2023
Q3 | $619M | Buy |
19,654,857
+3,050,680
| +18% | +$96.1M | 0.07% | 258 |
|
|
2023
Q2 | $518M | Buy |
16,604,177
+339,796
| +2% | +$10.6M | 0.06% | 305 |
|
|
2023
Q1 | $572M | Buy |
16,264,381
+264,167
| +2% | +$9.3M | 0.07% | 265 |
|
|
2022
Q4 | $569M | Buy |
16,000,214
+360,340
| +2% | +$12.8M | 0.08% | 255 |
|
|
2022
Q3 | $560M | Buy |
15,639,874
+2,018,063
| +15% | +$72.2M | 0.08% | 242 |
|
|
2022
Q2 | $481M | Buy |
13,621,811
+5,190,395
| +62% | +$183M | 0.07% | 271 |
|
|
2022
Q1 | $319M | Buy |
8,431,416
+158,833
| +2% | +$6.01M | 0.04% | 412 |
|
|
2021
Q4 | $304M | Buy |
8,272,583
+242,120
| +3% | +$8.91M | 0.04% | 444 |
|
|
2021
Q3 | $274M | Buy |
8,030,463
+1,263,436
| +19% | +$43.1M | 0.04% | 449 |
|
|
2021
Q2 | $238M | Buy |
6,767,027
+351,679
| +5% | +$12.4M | 0.03% | 481 |
|
|
2021
Q1 | $220M | Buy |
6,415,348
+530,252
| +9% | +$18.2M | 0.03% | 474 |
|
|
2020
Q4 | $188M | Buy |
5,885,096
+1,166,725
| +25% | +$37.3M | 0.03% | 481 |
|
|
2020
Q3 | $130M | Buy |
4,718,371
+1,808,249
| +62% | +$49.9M | 0.03% | 525 |
|
|
2020
Q2 | $82.6M | Buy |
2,910,122
+595,369
| +26% | +$16.9M | 0.02% | 635 |
|
|
2020
Q1 | $56.2M | Buy |
2,314,753
+157,127
| +7% | +$3.81M | 0.01% | 707 |
|
|
2019
Q4 | $62.5M | Buy |
2,157,626
+53,248
| +3% | +$1.54M | 0.01% | 809 |
|
|
2019
Q3 | $57.5M | Buy |
2,104,378
+603,007
| +40% | +$16.5M | 0.01% | 812 |
|
|
2019
Q2 | $43.4M | Sell |
1,501,371
-116,201
| -7% | -$3.36M | 0.01% | 950 |
|
|
2019
Q1 | $45.2M | Buy |
1,617,572
+113,999
| +8% | +$3.19M | 0.01% | 892 |
|
|
2018
Q4 | $38.6M | Buy |
1,503,573
+77,402
| +5% | +$1.98M | 0.01% | 862 |
|
|
2018
Q3 | $33M | Sell |
1,426,171
-386,418
| -21% | -$8.95M | 0.01% | 1058 |
|
|
2018
Q2 | $221M | Sell |
1,812,589
-479,468
| -21% | -$58.5M | 0.07% | 280 |
|
|
2018
Q1 | $271M | Buy |
2,292,057
+172,525
| +8% | +$20.4M | 0.09% | 234 |
|
|
2017
Q4 | $205M | Buy |
2,119,532
+38,886
| +2% | +$3.77M | 0.07% | 277 |
|
|
2017
Q3 | $184M | Buy |
2,080,646
+54,378
| +3% | +$4.8M | 0.07% | 283 |
|
|
2017
Q2 | $184M | Buy |
2,026,268
+7,353
| +0.4% | +$669K | 0.07% | 276 |
|
|
2017
Q1 | $197M | Buy |
2,018,915
+107,325
| +6% | +$10.5M | 0.08% | 247 |
|
|
2016
Q4 | $173M | Buy |
1,911,590
+78,938
| +4% | +$7.15M | 0.08% | 249 |
|
|
2016
Q3 | $167M | Buy |
1,832,652
+105,847
| +6% | +$9.65M | 0.08% | 248 |
|
|
2016
Q2 | $167M | Buy |
1,726,805
+27,447
| +2% | +$2.65M | 0.09% | 235 |
|
|
2016
Q1 | $152K | Buy |
1,699,358
+54,992
| +3% | +$4.91K | 0.08% | 246 |
|
|
2015
Q4 | $153M | Sell |
1,644,366
-33,770
| -2% | -$3.14M | 0.09% | 230 |
|
|
2015
Q3 | $132M | Buy |
1,678,136
+18,967
| +1% | +$1.5M | 0.08% | 254 |
|
|
2015
Q2 | $121M | Buy |
1,659,169
+21,511
| +1% | +$1.57M | 0.07% | 288 |
|
|
2015
Q1 | $128M | Buy |
1,637,658
+77,767
| +5% | +$6.09M | 0.07% | 283 |
|
|
2014
Q4 | $112M | Buy |
1,559,891
+74,661
| +5% | +$5.35M | 0.07% | 305 |
|
|
2014
Q3 | $95.4M | Sell |
1,485,230
-10,651
| -0.7% | -$684K | 0.06% | 314 |
|
|
2014
Q2 | $87.6M | Sell |
1,495,881
-43,604
| -3% | -$2.55M | 0.06% | 341 |
|
|
2014
Q1 | $83.8M | Buy |
1,539,485
+99,062
| +7% | +$5.39M | 0.06% | 343 |
|
|
2013
Q4 | $70.2M | Buy |
1,440,423
+22,478
| +2% | +$1.09M | 0.05% | 370 |
|
|
2013
Q3 | $63.5M | Buy |
1,417,945
+24,058
| +2% | +$1.08M | 0.05% | 366 |
|
|
2013
Q2 | $64M | Buy |
+1,393,887
| New | +$64M | 0.06% | 348 |
|