Invesco’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
31,467,631
+9,494,503
| +43% | +$314M | 0.18% | 114 |
|
|
2025
Q1 | $752M | Buy |
21,973,128
+367,518
| +2% | +$12.6M | 0.14% | 154 |
|
|
2024
Q4 | $694M | Buy |
21,605,610
+3,539,463
| +20% | +$114M | 0.13% | 174 |
|
|
2024
Q3 | $677M | Buy |
18,066,147
+1,211,302
| +7% | +$45.4M | 0.13% | 169 |
|
|
2024
Q2 | $563M | Sell |
16,854,845
-1,916,581
| -10% | -$64M | 0.12% | 189 |
|
|
2024
Q1 | $576M | Buy |
18,771,426
+1,333,641
| +8% | +$40.9M | 0.12% | 190 |
|
|
2023
Q4 | $581M | Buy |
17,437,785
+2,662,877
| +18% | +$88.7M | 0.14% | 169 |
|
|
2023
Q3 | $466M | Buy |
14,774,908
+151,368
| +1% | +$4.78M | 0.13% | 197 |
|
|
2023
Q2 | $457M | Buy |
14,623,540
+5,428,601
| +59% | +$170M | 0.12% | 200 |
|
|
2023
Q1 | $324M | Buy |
9,194,939
+223,226
| +2% | +$7.88M | 0.09% | 300 |
|
|
2022
Q4 | $320M | Buy |
8,971,713
+557,177
| +7% | +$19.9M | 0.09% | 299 |
|
|
2022
Q3 | $301M | Buy |
8,414,536
+3,045,036
| +57% | +$109M | 0.1% | 274 |
|
|
2022
Q2 | $190M | Buy |
5,369,500
+3,289,146
| +158% | +$116M | 0.06% | 443 |
|
|
2022
Q1 | $78.8M | Buy |
2,080,354
+220,235
| +12% | +$8.35M | 0.02% | 852 |
|
|
2021
Q4 | $68.6M | Buy |
1,860,119
+231,211
| +14% | +$8.52M | 0.02% | 926 |
|
|
2021
Q3 | $55.6M | Buy |
1,628,908
+121,834
| +8% | +$4.16M | 0.01% | 1017 |
|
|
2021
Q2 | $53.1M | Buy |
1,507,074
+208,339
| +16% | +$7.34M | 0.01% | 1056 |
|
|
2021
Q1 | $44.6M | Buy |
1,298,735
+141,156
| +12% | +$4.85M | 0.01% | 1110 |
|
|
2020
Q4 | $37M | Buy |
1,157,579
+730,126
| +171% | +$23.4M | 0.01% | 1128 |
|
|
2020
Q3 | $11.8M | Buy |
427,453
+273,539
| +178% | +$7.55M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $4.37M | Sell |
153,914
-96,330
| -38% | -$2.74M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $6.07M | Sell |
250,244
-53,140
| -18% | -$1.29M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $8.78M | Sell |
303,384
-557,397
| -65% | -$16.1M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $23.5M | Sell |
860,781
-705,165
| -45% | -$19.3M | 0.01% | 1321 |
|
|
2019
Q2 | $45.3M | Buy |
1,565,946
+1,084,276
| +225% | +$31.3M | 0.01% | 1072 |
|
|
2019
Q1 | $13.5M | Buy |
481,670
+83,386
| +21% | +$2.33M | ﹤0.01% | 1444 |
|
|
2018
Q4 | $10.2M | Sell |
398,284
-79,183
| -17% | -$2.03M | ﹤0.01% | 1527 |
|
|
2018
Q3 | $11.1M | Sell |
477,467
-26,873
| -5% | -$623K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $61.5M | Buy |
504,340
+163,973
| +48% | +$20M | 0.02% | 750 |
|
|
2018
Q1 | $40.3M | Sell |
340,367
-789,428
| -70% | -$93.5M | 0.02% | 837 |
|
|
2017
Q4 | $110M | Buy |
1,129,795
+90,314
| +9% | +$8.77M | 0.04% | 467 |
|
|
2017
Q3 | $92M | Buy |
1,039,481
+10,760
| +1% | +$952K | 0.03% | 537 |
|
|
2017
Q2 | $93.7M | Buy |
1,028,721
+32,936
| +3% | +$3M | 0.03% | 532 |
|
|
2017
Q1 | $97.5M | Sell |
995,785
-115,407
| -10% | -$11.3M | 0.03% | 518 |
|
|
2016
Q4 | $101M | Sell |
1,111,192
-368,433
| -25% | -$33.4M | 0.03% | 507 |
|
|
2016
Q3 | $135M | Sell |
1,479,625
-176,667
| -11% | -$16.1M | 0.05% | 411 |
|
|
2016
Q2 | $160M | Sell |
1,656,292
-164,268
| -9% | -$15.9M | 0.06% | 352 |
|
|
2016
Q1 | $163M | Sell |
1,820,560
-131,756
| -7% | -$11.8M | 0.07% | 334 |
|
|
2015
Q4 | $182M | Buy |
1,952,316
+19,465
| +1% | +$1.81M | 0.07% | 311 |
|
|
2015
Q3 | $153M | Sell |
1,932,851
-157,824
| -8% | -$12.5M | 0.06% | 346 |
|
|
2015
Q2 | $152M | Buy |
2,090,675
+576,635
| +38% | +$42M | 0.06% | 377 |
|
|
2015
Q1 | $119M | Sell |
1,514,040
-169,283
| -10% | -$13.3M | 0.05% | 462 |
|
|
2014
Q4 | $121M | Buy |
1,683,323
+63,856
| +4% | +$4.58M | 0.05% | 456 |
|
|
2014
Q3 | $104M | Sell |
1,619,467
-191,903
| -11% | -$12.3M | 0.04% | 498 |
|
|
2014
Q2 | $106M | Buy |
1,811,370
+123,228
| +7% | +$7.22M | 0.04% | 501 |
|
|
2014
Q1 | $91.9M | Buy |
1,688,142
+42,505
| +3% | +$2.31M | 0.04% | 527 |
|
|
2013
Q4 | $80.2M | Sell |
1,645,637
-269,652
| -14% | -$13.1M | 0.03% | 588 |
|
|
2013
Q3 | $85.8M | Buy |
1,915,289
+118,043
| +7% | +$5.29M | 0.04% | 530 |
|
|
2013
Q2 | $82.5M | Buy |
+1,797,246
| New | +$82.5M | 0.04% | 505 |
|