IG
ING Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
430,953
+153,069
| +55% | +$5.06M | 0.09% | 145 |
|
|
2025
Q1 | $9.51M | Buy |
277,884
+53,249
| +24% | +$1.82M | 0.07% | 171 |
|
|
2024
Q4 | $7.22M | Sell |
224,635
-958,602
| -81% | -$30.8M | 0.05% | 237 |
|
|
2024
Q3 | $44.3M | Buy |
1,183,237
+625,852
| +112% | +$23.5M | 0.26% | 74 |
|
|
2024
Q2 | $18.6M | Buy |
557,385
+271,075
| +95% | +$9.05M | 0.11% | 139 |
|
|
2024
Q1 | $8.78M | Sell |
286,310
-29,626
| -9% | -$909K | 0.06% | 255 |
|
|
2023
Q4 | $10.5M | Sell |
315,936
-54,606
| -15% | -$1.82M | 0.08% | 204 |
|
|
2023
Q3 | $11.7M | Buy |
370,542
+60,610
| +20% | +$1.91M | 0.1% | 179 |
|
|
2023
Q2 | $9.69M | Sell |
309,932
-24,201
| -7% | -$757K | 0.07% | 186 |
|
|
2023
Q1 | $11.8M | Sell |
334,133
-292,315
| -47% | -$10.3M | 0.11% | 144 |
|
|
2022
Q4 | $22.3M | Buy |
+626,448
| New | +$22.3M | 0.22% | 87 |
|
|
2022
Q3 | – | Sell |
-20,160
| Closed | -$713K | – | 477 |
|
|
2022
Q2 | $713K | Buy |
+20,160
| New | +$713K | 0.01% | 473 |
|
|
2022
Q1 | – | Sell |
-60,240
| Closed | -$2.22M | – | 569 |
|
|
2021
Q4 | $2.22M | Buy |
60,240
+35,292
| +141% | +$1.3M | 0.02% | 460 |
|
|
2021
Q3 | $852K | Buy |
+24,948
| New | +$852K | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-24,090
| Closed | -$2.85M | – | 787 |
|
|
2018
Q1 | $2.85M | Buy |
24,090
+4,699
| +24% | +$556K | 0.05% | 179 |
|
|
2017
Q4 | $1.88M | Buy |
+19,391
| New | +$1.88M | 0.03% | 240 |
|
|
2017
Q3 | – | Sell |
-12,133
| Closed | -$1.11M | – | 862 |
|
|
2017
Q2 | $1.11M | Buy |
+12,133
| New | +$1.11M | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-11,318
| Closed | -$1.03M | – | 601 |
|
|
2016
Q4 | $1.03M | Buy |
11,318
+3,716
| +49% | +$338K | 0.02% | 314 |
|
|
2016
Q3 | $690K | Buy |
7,602
+633
| +9% | +$57.5K | 0.01% | 347 |
|
|
2016
Q2 | $673K | Buy |
6,969
+2,651
| +61% | +$256K | 0.01% | 299 |
|
|
2016
Q1 | $386K | Sell |
4,318
-861,860
| -100% | -$77M | ﹤0.01% | 410 |
|
|
2015
Q4 | $80.7M | Buy |
866,178
+21,247
| +3% | +$1.98M | 0.49% | 53 |
|
|
2015
Q3 | $66.8M | Sell |
844,931
-38,367
| -4% | -$3.03M | 0.46% | 48 |
|
|
2015
Q2 | $64.4M | Buy |
883,298
+504,874
| +133% | +$36.8M | 0.35% | 65 |
|
|
2015
Q1 | $29.7M | Buy |
378,424
+98,294
| +35% | +$7.72M | 0.15% | 153 |
|
|
2014
Q4 | $20.1M | Sell |
280,130
-14,670
| -5% | -$1.05M | 0.09% | 204 |
|
|
2014
Q3 | $19M | Sell |
294,800
-162,500
| -36% | -$10.5M | 0.11% | 182 |
|
|
2014
Q2 | $26.8M | Sell |
457,300
-140,500
| -24% | -$8.23M | 0.14% | 156 |
|
|
2014
Q1 | $32.5M | Sell |
597,800
-1,162,150
| -66% | -$63.3M | 0.17% | 133 |
|
|
2013
Q4 | $85.7M | Buy |
1,759,950
+190,950
| +12% | +$9.3M | 0.43% | 52 |
|
|
2013
Q3 | $70.3M | Sell |
1,569,000
-18,500
| -1% | -$829K | 0.35% | 68 |
|
|
2013
Q2 | $72.9M | Buy |
+1,587,500
| New | +$72.9M | 0.39% | 67 |
|