Legal & General 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 | $270M | Buy |
8,155,863
+163,803
| +2% | +$5.42M | 0.07% | 287 |
|
|
2025
Q1 | $273M | Buy |
7,992,060
+636,793
| +9% | +$21.8M | 0.07% | 278 |
|
|
2024
Q4 | $236M | Buy |
7,355,267
+25,299
| +0.3% | +$813K | 0.06% | 298 |
|
|
2024
Q3 | $275M | Sell |
7,329,968
-294,609
| -4% | -$11M | 0.07% | 278 |
|
|
2024
Q2 | $255M | Buy |
7,624,577
+55,276
| +0.7% | +$1.85M | 0.07% | 276 |
|
|
2024
Q1 | $232M | Buy |
7,569,301
+121,216
| +2% | +$3.72M | 0.07% | 300 |
|
|
2023
Q4 | $248M | Buy |
7,448,085
+449,877
| +6% | +$15M | 0.08% | 275 |
|
|
2023
Q3 | $221M | Buy |
6,998,208
+35,071
| +0.5% | +$1.11M | 0.08% | 282 |
|
|
2023
Q2 | $218M | Buy |
6,963,137
+557,923
| +9% | +$17.4M | 0.07% | 307 |
|
|
2023
Q1 | $226M | Buy |
6,405,214
+16,819
| +0.3% | +$593K | 0.08% | 280 |
|
|
2022
Q4 | $228M | Sell |
6,388,395
-7,390
| -0.1% | -$264K | 0.09% | 272 |
|
|
2022
Q3 | $229M | Sell |
6,395,785
-344,829
| -5% | -$12.4M | 0.09% | 253 |
|
|
2022
Q2 | $239M | Buy |
6,740,614
+1,346,715
| +25% | +$47.7M | 0.08% | 270 |
|
|
2022
Q1 | $204M | Buy |
5,393,899
+390,099
| +8% | +$14.8M | 0.06% | 334 |
|
|
2021
Q4 | $184M | Sell |
5,003,800
-122,298
| -2% | -$4.51M | 0.06% | 372 |
|
|
2021
Q3 | $175M | Buy |
5,126,098
+159,182
| +3% | +$5.44M | 0.06% | 381 |
|
|
2021
Q2 | $175M | Buy |
4,966,916
+1,291,626
| +35% | +$45.5M | 0.06% | 374 |
|
|
2021
Q1 | $126M | Buy |
3,675,290
+752,853
| +26% | +$25.9M | 0.05% | 436 |
|
|
2020
Q4 | $93.5M | Buy |
2,922,437
+732,115
| +33% | +$23.4M | 0.04% | 497 |
|
|
2020
Q3 | $60.4M | Buy |
2,190,322
+170,469
| +8% | +$4.7M | 0.03% | 551 |
|
|
2020
Q2 | $57.4M | Buy |
2,019,853
+1,102,892
| +120% | +$31.3M | 0.03% | 539 |
|
|
2020
Q1 | $22.3M | Buy |
916,961
+94,729
| +12% | +$2.3M | 0.01% | 705 |
|
|
2019
Q4 | $23.8M | Sell |
822,232
-17,136
| -2% | -$496K | 0.01% | 764 |
|
|
2019
Q3 | $22.9M | Buy |
839,368
+118,238
| +16% | +$3.23M | 0.01% | 758 |
|
|
2019
Q2 | $20.8M | Buy |
721,130
+151,011
| +26% | +$4.36M | 0.01% | 778 |
|
|
2019
Q1 | $15.9M | Buy |
570,119
+2,977
| +0.5% | +$83.3K | 0.01% | 798 |
|
|
2018
Q4 | $14.5M | Buy |
567,142
+45,141
| +9% | +$1.16M | 0.01% | 759 |
|
|
2018
Q3 | $12.1M | Sell |
522,001
-400,890
| -43% | -$9.29M | 0.01% | 826 |
|
|
2018
Q2 | $113M | Sell |
922,891
-90,307
| -9% | -$11M | 0.09% | 259 |
|
|
2018
Q1 | $120M | Sell |
1,013,198
-36,735
| -3% | -$4.35M | 0.09% | 251 |
|
|
2017
Q4 | $102M | Sell |
1,049,933
-12,186
| -1% | -$1.18M | 0.07% | 296 |
|
|
2017
Q3 | $94M | Buy |
1,062,119
+46,243
| +5% | +$4.09M | 0.07% | 306 |
|
|
2017
Q2 | $92.6M | Buy |
1,015,876
+45,189
| +5% | +$4.12M | 0.07% | 298 |
|
|
2017
Q1 | $95M | Buy |
970,687
+56,409
| +6% | +$5.52M | 0.08% | 279 |
|
|
2016
Q4 | $82.9M | Buy |
914,278
+61,290
| +7% | +$5.56M | 0.08% | 281 |
|
|
2016
Q3 | $77.9M | Sell |
852,988
-26,953
| -3% | -$2.46M | 0.08% | 285 |
|
|
2016
Q2 | $85M | Buy |
879,941
+47,540
| +6% | +$4.59M | 0.09% | 263 |
|
|
2016
Q1 | $74.4M | Buy |
832,401
+8,775
| +1% | +$785K | 0.08% | 271 |
|
|
2015
Q4 | $76.8M | Sell |
823,626
-7,669
| -0.9% | -$715K | 0.09% | 254 |
|
|
2015
Q3 | $65.7M | Buy |
831,295
+65,469
| +9% | +$5.18M | 0.08% | 275 |
|
|
2015
Q2 | $55.8M | Sell |
765,826
-6,009
| -0.8% | -$438K | 0.07% | 331 |
|
|
2015
Q1 | $60.6M | Sell |
771,835
-20,196
| -3% | -$1.59M | 0.07% | 317 |
|
|
2014
Q4 | $56.8M | Sell |
792,031
-26,840
| -3% | -$1.92M | 0.07% | 334 |
|
|
2014
Q3 | $52.7M | Sell |
818,871
-22,652
| -3% | -$1.46M | 0.06% | 344 |
|
|
2014
Q2 | $49.3M | Buy |
841,523
+4,886
| +0.6% | +$286K | 0.06% | 375 |
|
|
2014
Q1 | $45.6M | Sell |
836,637
-38,928
| -4% | -$2.12M | 0.06% | 388 |
|
|
2013
Q4 | $42.7M | Sell |
875,565
-6,512
| -0.7% | -$317K | 0.05% | 402 |
|
|
2013
Q3 | $39.5M | Sell |
882,077
-9,069
| -1% | -$406K | 0.05% | 403 |
|
|
2013
Q2 | $40.9M | Buy |
+891,146
| New | +$40.9M | 0.06% | 383 |
|