Goldman Sachs’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250M | Buy |
9,505,387
+2,248,065
| +31% | +$63M | 0.03% | 578 |
|
|
2025
Q4 | $203M | Buy |
7,257,322
+2,043,705
| +39% | +$56.1M | 0.03% | 632 |
|
|
2025
Q3 | $133M | Sell |
5,213,617
-743,550
| -12% | -$23.3M | 0.02% | 785 |
|
|
2025
Q2 | $197M | Buy |
5,957,167
+744,538
| +14% | +$25.2M | 0.03% | 570 |
|
|
2025
Q1 | $178M | Buy |
5,212,629
+1,369,589
| +36% | +$44.5M | 0.03% | 552 |
|
|
2024
Q4 | $123M | Sell |
3,843,040
-1,084,382
| -22% | -$36.7M | 0.02% | 698 |
|
|
2024
Q3 | $185M | Sell |
4,927,422
-1,207,616
| -20% | -$42.5M | 0.04% | 542 |
|
|
2024
Q2 | $205M | Buy |
6,135,038
+1,531,051
| +33% | +$50.8M | 0.04% | 501 |
|
|
2024
Q1 | $141M | Sell |
4,603,987
-343,279
| -7% | -$10.6M | 0.03% | 611 |
|
|
2023
Q4 | $165M | Buy |
4,947,266
+294,984
| +6% | +$9.19M | 0.04% | 563 |
|
|
2023
Q3 | $147M | Buy |
4,652,282
+1,603,477
| +53% | +$52.9M | 0.04% | 551 |
|
|
2023
Q2 | $95.3M | Sell |
3,048,805
-2,299,945
| -43% | -$75.5M | 0.02% | 727 |
|
|
2023
Q1 | $189M | Buy |
5,348,750
+2,930,091
| +121% | +$103M | 0.05% | 443 |
|
|
2022
Q4 | $86.2M | Sell |
2,418,659
-1,281,133
| -35% | -$48M | 0.02% | 807 |
|
|
2022
Q3 | $133M | Sell |
3,699,792
-451,541
| -11% | -$17.1M | 0.04% | 547 |
|
|
2022
Q2 | $147M | Buy |
4,151,333
+1,096,111
| +36% | +$39.8M | 0.04% | 509 |
|
|
2022
Q1 | $116M | Sell |
3,055,222
-147,584
| -5% | -$5.6M | 0.03% | 676 |
|
|
2021
Q4 | $118M | Sell |
3,202,806
-362,170
| -10% | -$12.8M | 0.03% | 714 |
|
|
2021
Q3 | $122M | Sell |
3,564,976
-657,880
| -16% | -$23M | 0.03% | 639 |
|
|
2021
Q2 | $149M | Buy |
4,222,856
+726,160
| +21% | +$25.9M | 0.04% | 525 |
|
|
2021
Q1 | $120M | Buy |
3,496,696
+1,821,168
| +109% | +$59M | 0.04% | 554 |
|
|
2020
Q4 | $53.6M | Sell |
1,675,528
-568,893
| -25% | -$16.8M | 0.02% | 1080 |
|
|
2020
Q3 | $61.9M | Buy |
2,244,421
+1,233,018
| +122% | +$36.1M | 0.02% | 844 |
|
|
2020
Q2 | $28.7M | Buy |
1,011,403
+62,256
| +7% | +$1.69M | 0.01% | 1394 |
|
|
2020
Q1 | $23M | Sell |
949,147
-95,623
| -9% | -$2.58M | 0.01% | 1414 |
|
|
2019
Q4 | $30.2M | Sell |
1,044,770
-123,117
| -11% | -$3.54M | 0.01% | 1525 |
|
|
2019
Q3 | $31.9M | Sell |
1,167,887
-822,743
| -41% | -$23M | 0.01% | 1428 |
|
|
2019
Q2 | $57.5M | Sell |
1,990,630
-45,901
| -2% | -$1.31M | 0.02% | 1052 |
|
|
2019
Q1 | $57M | Buy |
2,036,531
+969,650
| +91% | +$26.2M | 0.02% | 1012 |
|
|
2018
Q4 | $27.4M | Sell |
1,066,881
-132,655
| -11% | -$3.37M | 0.01% | 1549 |
|
|
2018
Q3 | $27.8M | Sell |
1,199,536
-4,895,272
| -80% | -$155M | 0.01% | 1674 |
|
|
2018
Q2 | $744M | Buy |
6,094,808
+1,060,438
| +21% | +$127M | 0.23% | 78 |
|
|
2018
Q1 | $596M | Buy |
5,034,370
+3,249,356
| +182% | +$360M | 0.17% | 126 |
|
|
2017
Q4 | $173M | Sell |
1,785,014
-118,845
| -6% | -$10.7M | 0.05% | 514 |
|
|
2017
Q3 | $168M | Buy |
1,903,859
+33,470
| +2% | +$3.04M | 0.05% | 509 |
|
|
2017
Q2 | $170M | Buy |
1,870,389
+597,028
| +47% | +$55.9M | 0.06% | 476 |
|
|
2017
Q1 | $125M | Sell |
1,273,361
-178,848
| -12% | -$16.7M | 0.04% | 627 |
|
|
2016
Q4 | $132M | Sell |
1,452,209
-213,469
| -13% | -$18.7M | 0.05% | 602 |
|
|
2016
Q3 | $152M | Sell |
1,665,678
-1,257,208
| -43% | -$119M | 0.06% | 467 |
|
|
2016
Q2 | $282M | Buy |
2,922,886
+600,579
| +26% | +$55.1M | 0.12% | 209 |
|
|
2016
Q1 | $208M | Sell |
2,322,307
-97,279
| -4% | -$8.87M | 0.09% | 327 |
|
|
2015
Q4 | $226M | Buy |
2,419,586
+959,364
| +66% | +$85.1M | 0.09% | 299 |
|
|
2015
Q3 | $115M | Buy |
1,460,222
+324,266
| +29% | +$25.4M | 0.05% | 538 |
|
|
2015
Q2 | $82.8M | Buy |
1,135,956
+66,634
| +6% | +$5.08M | 0.03% | 782 |
|
|
2015
Q1 | $83.9M | Buy |
1,069,322
+457,350
| +75% | +$35.4M | 0.03% | 740 |
|
|
2014
Q4 | $43.9M | Sell |
611,972
-177,159
| -22% | -$12.3M | 0.02% | 1212 |
|
|
2014
Q3 | $50.7M | Sell |
789,131
-96,278
| -11% | -$5.88M | 0.02% | 1058 |
|
|
2014
Q2 | $51.9M | Buy |
885,409
+311,833
| +54% | +$17.5M | 0.02% | 1072 |
|
|
2014
Q1 | $31.2M | Buy |
573,576
+100,992
| +21% | +$5.09M | 0.01% | 1405 |
|
|
2013
Q4 | $23M | Sell |
472,584
-97,026
| -17% | -$4.57M | 0.01% | 1622 |
|
|
2013
Q3 | $25.5M | Buy |
569,610
+18,166
| +3% | +$836K | 0.01% | 1420 |
|
|
2013
Q2 | $25.3M | Buy |
+551,444
| New | +$26.2M | 0.01% | 1361 |
|
Other funds holding KDP
VCM
VPM
