KBC Group’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 | $10.8M | Buy |
326,635
+130,842
| +67% | +$4.33M | 0.03% | 347 |
|
|
2025
Q1 | $6.7M | Sell |
195,793
-30,995
| -14% | -$1.06M | 0.02% | 411 |
|
|
2024
Q4 | $7.29M | Sell |
226,788
-5,716
| -2% | -$184K | 0.02% | 426 |
|
|
2024
Q3 | $8.71M | Buy |
232,504
+18,370
| +9% | +$688K | 0.03% | 396 |
|
|
2024
Q2 | $7.15M | Buy |
214,134
+16,626
| +8% | +$555K | 0.02% | 380 |
|
|
2024
Q1 | $6.06M | Sell |
197,508
-78,649
| -28% | -$2.41M | 0.02% | 406 |
|
|
2023
Q4 | $9.2M | Buy |
276,157
+26,989
| +11% | +$899K | 0.03% | 371 |
|
|
2023
Q3 | $7.87M | Sell |
249,168
-27,786
| -10% | -$877K | 0.03% | 389 |
|
|
2023
Q2 | $8.66M | Sell |
276,954
-542,051
| -66% | -$16.9M | 0.04% | 377 |
|
|
2023
Q1 | $28.9M | Sell |
819,005
-254,385
| -24% | -$8.97M | 0.12% | 164 |
|
|
2022
Q4 | $38.3M | Buy |
1,073,390
+47,344
| +5% | +$1.69M | 0.19% | 119 |
|
|
2022
Q3 | $36.8M | Buy |
1,026,046
+75,428
| +8% | +$2.7M | 0.19% | 122 |
|
|
2022
Q2 | $33.6M | Buy |
950,618
+342,666
| +56% | +$12.1M | 0.17% | 149 |
|
|
2022
Q1 | $23M | Buy |
607,952
+267,345
| +78% | +$10.1M | 0.09% | 223 |
|
|
2021
Q4 | $12.6M | Sell |
340,607
-52,808
| -13% | -$1.95M | 0.04% | 312 |
|
|
2021
Q3 | $13.4M | Sell |
393,415
-224,969
| -36% | -$7.68M | 0.05% | 318 |
|
|
2021
Q2 | $21.8M | Buy |
618,384
+163,446
| +36% | +$5.76M | 0.04% | 349 |
|
|
2021
Q1 | $15.6M | Buy |
454,938
+178,018
| +64% | +$6.12M | 0.03% | 390 |
|
|
2020
Q4 | $48.7M | Buy |
276,920
+30,414
| +12% | +$5.35M | 0.02% | 488 |
|
|
2020
Q3 | $6.8M | Buy |
246,506
+181,186
| +277% | +$5M | 0.02% | 489 |
|
|
2020
Q2 | $1.86M | Buy |
+65,320
| New | +$1.86M | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-731
| Closed | -$21K | – | 1365 |
|
|
2019
Q4 | $21K | Hold |
731
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $20K | Hold |
731
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $21K | Hold |
731
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $20K | Hold |
731
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q4 | $19K | Sell |
731
-9,065
| -93% | -$236K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $227K | Sell |
9,796
-9,029
| -48% | -$209K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $2.3M | Sell |
18,825
-6,147
| -25% | -$750K | 0.02% | 576 |
|
|
2018
Q1 | $2.96M | Sell |
24,972
-14,422
| -37% | -$1.71M | 0.03% | 495 |
|
|
2017
Q4 | $3.82M | Buy |
39,394
+2,882
| +8% | +$280K | 0.03% | 449 |
|
|
2017
Q3 | $3.23M | Buy |
36,512
+2,016
| +6% | +$178K | 0.03% | 484 |
|
|
2017
Q2 | $3.14M | Buy |
34,496
+2,864
| +9% | +$261K | 0.03% | 479 |
|
|
2017
Q1 | $3.1M | Buy |
31,632
+1,100
| +4% | +$108K | 0.03% | 534 |
|
|
2016
Q4 | $2.77M | Buy |
30,532
+1,264
| +4% | +$115K | 0.03% | 550 |
|
|
2016
Q3 | $2.67M | Sell |
29,268
-7,987
| -21% | -$729K | 0.03% | 498 |
|
|
2016
Q2 | $3.6M | Buy |
37,255
+3,596
| +11% | +$347K | 0.05% | 389 |
|
|
2016
Q1 | $3.01M | Sell |
33,659
-2,996
| -8% | -$268K | 0.05% | 400 |
|
|
2015
Q4 | $3.42M | Sell |
36,655
-9,428
| -20% | -$879K | 0.06% | 344 |
|
|
2015
Q3 | $3.64M | Sell |
46,083
-22,406
| -33% | -$1.77M | 0.07% | 306 |
|
|
2015
Q2 | $4.99M | Sell |
68,489
-8,510
| -11% | -$620K | 0.06% | 332 |
|
|
2015
Q1 | $6.04M | Buy |
76,999
+3,305
| +4% | +$259K | 0.08% | 276 |
|
|
2014
Q4 | $5.28M | Sell |
73,694
-31,500
| -30% | -$2.26M | 0.06% | 341 |
|
|
2014
Q3 | $6.77M | Buy |
105,194
+24,555
| +30% | +$1.58M | 0.24% | 125 |
|
|
2014
Q2 | $4.72M | Sell |
80,639
-31,498
| -28% | -$1.85M | 0.05% | 396 |
|
|
2014
Q1 | $6.11M | Sell |
112,137
-97,779
| -47% | -$5.33M | 0.1% | 253 |
|
|
2013
Q4 | $10.2M | Sell |
209,916
-45,714
| -18% | -$2.23M | 0.15% | 170 |
|
|
2013
Q3 | $11.5M | Buy |
255,630
+48,103
| +23% | +$2.16M | 0.18% | 149 |
|
|
2013
Q2 | $9.53M | Buy |
+207,527
| New | +$9.53M | 0.18% | 139 |
|