HSBC Holdings’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 | $112M | Buy |
3,391,525
+395,148
| +13% | +$13.1M | 0.07% | 262 |
|
|
2025
Q1 | $102M | Buy |
2,996,377
+682,630
| +30% | +$23.3M | 0.06% | 278 |
|
|
2024
Q4 | $74.2M | Buy |
2,313,747
+284,397
| +14% | +$9.12M | 0.04% | 359 |
|
|
2024
Q3 | $76M | Buy |
2,029,350
+4,203
| +0.2% | +$157K | 0.04% | 357 |
|
|
2024
Q2 | $67.7M | Sell |
2,025,147
-244,648
| -11% | -$8.18M | 0.04% | 350 |
|
|
2024
Q1 | $69.6M | Buy |
2,269,795
+403,554
| +22% | +$12.4M | 0.05% | 355 |
|
|
2023
Q4 | $62.2M | Buy |
1,866,241
+100,515
| +6% | +$3.35M | 0.05% | 336 |
|
|
2023
Q3 | $55.7M | Buy |
1,765,726
+52,242
| +3% | +$1.65M | 0.06% | 324 |
|
|
2023
Q2 | $53.5M | Buy |
1,713,484
+558,838
| +48% | +$17.5M | 0.05% | 325 |
|
|
2023
Q1 | $40.7M | Sell |
1,154,646
-29,570
| -2% | -$1.04M | 0.05% | 377 |
|
|
2022
Q4 | $42.2M | Buy |
1,184,216
+347,721
| +42% | +$12.4M | 0.05% | 361 |
|
|
2022
Q3 | $30.2M | Sell |
836,495
-63,055
| -7% | -$2.28M | 0.05% | 358 |
|
|
2022
Q2 | $32M | Buy |
899,550
+635,247
| +240% | +$22.6M | 0.04% | 379 |
|
|
2022
Q1 | $10.1M | Sell |
264,303
-836,078
| -76% | -$31.8M | 0.01% | 780 |
|
|
2021
Q4 | $40.4M | Buy |
1,100,381
+133,587
| +14% | +$4.91M | 0.04% | 383 |
|
|
2021
Q3 | $33.1M | Buy |
966,794
+14,979
| +2% | +$513K | 0.03% | 397 |
|
|
2021
Q2 | $33.5M | Sell |
951,815
-168,729
| -15% | -$5.94M | 0.04% | 411 |
|
|
2021
Q1 | $38.6M | Buy |
1,120,544
+52,529
| +5% | +$1.81M | 0.05% | 355 |
|
|
2020
Q4 | $34.2M | Buy |
1,068,015
+645,779
| +153% | +$20.7M | 0.05% | 352 |
|
|
2020
Q3 | $11.6M | Buy |
422,236
+364,847
| +636% | +$10.1M | 0.02% | 557 |
|
|
2020
Q2 | $1.63M | Buy |
57,389
+34,825
| +154% | +$989K | ﹤0.01% | 962 |
|
|
2020
Q1 | $557K | Buy |
22,564
+10,686
| +90% | +$264K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $346K | Sell |
11,878
-47,291
| -80% | -$1.38M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1.62M | Sell |
59,169
-4,077
| -6% | -$111K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $1.83M | Sell |
63,246
-9,382
| -13% | -$271K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $2.03M | Buy |
72,628
+428
| +0.6% | +$12K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.85M | Sell |
72,200
-288,215
| -80% | -$7.39M | ﹤0.01% | 1070 |
|
|
2018
Q3 | $8.35M | Buy |
360,415
+194,978
| +118% | +$4.52M | 0.01% | 676 |
|
|
2018
Q2 | $20.2M | Sell |
165,437
-391,552
| -70% | -$47.8M | 0.04% | 389 |
|
|
2018
Q1 | $65.9M | Buy |
556,989
+59,325
| +12% | +$7.02M | 0.1% | 168 |
|
|
2017
Q4 | $48.3M | Buy |
497,664
+36,203
| +8% | +$3.51M | 0.07% | 256 |
|
|
2017
Q3 | $40.8M | Sell |
461,461
-218,980
| -32% | -$19.4M | 0.07% | 235 |
|
|
2017
Q2 | $62M | Buy |
680,441
+40,165
| +6% | +$3.66M | 0.11% | 139 |
|
|
2017
Q1 | $62.5M | Buy |
640,276
+16,002
| +3% | +$1.56M | 0.13% | 134 |
|
|
2016
Q4 | $56.6M | Buy |
624,274
+55,205
| +10% | +$5.01M | 0.13% | 128 |
|
|
2016
Q3 | $51.8M | Buy |
569,069
+37,662
| +7% | +$3.43M | 0.13% | 130 |
|
|
2016
Q2 | $50.7M | Sell |
531,407
-44,525
| -8% | -$4.24M | 0.14% | 134 |
|
|
2016
Q1 | $51.6M | Buy |
575,932
+62,299
| +12% | +$5.59M | 0.15% | 144 |
|
|
2015
Q4 | $48.2M | Sell |
513,633
-73,177
| -12% | -$6.87M | 0.12% | 174 |
|
|
2015
Q3 | $46.2M | Sell |
586,810
-67,410
| -10% | -$5.3M | 0.12% | 176 |
|
|
2015
Q2 | $47.8M | Sell |
654,220
-182,809
| -22% | -$13.4M | 0.1% | 206 |
|
|
2015
Q1 | $66.1M | Sell |
837,029
-167,253
| -17% | -$13.2M | 0.13% | 153 |
|
|
2014
Q4 | $72.5M | Sell |
1,004,282
-175,899
| -15% | -$12.7M | 0.15% | 124 |
|
|
2014
Q3 | $75.8M | Buy |
1,180,181
+65,609
| +6% | +$4.21M | 0.16% | 121 |
|
|
2014
Q2 | $65M | Buy |
1,114,572
+143,547
| +15% | +$8.38M | 0.14% | 134 |
|
|
2014
Q1 | $52.5M | Buy |
971,025
+336,505
| +53% | +$18.2M | 0.13% | 154 |
|
|
2013
Q4 | $31M | Buy |
634,520
+82,725
| +15% | +$4.04M | 0.08% | 227 |
|
|
2013
Q3 | $24.7M | Buy |
551,795
+278,559
| +102% | +$12.5M | 0.07% | 276 |
|
|
2013
Q2 | $12.6M | Buy |
+273,236
| New | +$12.6M | 0.04% | 403 |
|