Macquarie 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 | $6.81M | Sell |
205,929
-11,418
| -5% | -$377K | 0.01% | 901 |
|
|
2025
Q1 | $7.44M | Buy |
217,347
+33,456
| +18% | +$1.14M | 0.01% | 876 |
|
|
2024
Q4 | $4.5M | Buy |
183,891
+59,714
| +48% | +$1.46M | 0.01% | 972 |
|
|
2024
Q3 | $4.65M | Buy |
124,177
+25,321
| +26% | +$949K | 0.01% | 978 |
|
|
2024
Q2 | $3.3M | Buy |
98,856
+9,174
| +10% | +$306K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $2.75M | Buy |
89,682
+8,369
| +10% | +$257K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $2.71M | Buy |
81,313
+16,626
| +26% | +$554K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $2.04M | Buy |
64,687
+1,070
| +2% | +$33.8K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.99M | Buy |
63,617
+12,209
| +24% | +$382K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $1.81M | Sell |
51,408
-7,766
| -13% | -$274K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $2.11M | Buy |
59,174
+2,937
| +5% | +$105K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $2.01M | Buy |
56,237
+12,537
| +29% | +$449K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $1.55M | Buy |
43,700
+5,768
| +15% | +$204K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $1.44K | Buy |
37,932
+228
| +0.6% | +$9 | ﹤0.01% | 1459 |
|
|
2021
Q4 | $1.39M | Sell |
37,704
-7,733
| -17% | -$285K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.55M | Sell |
45,437
-657
| -1% | -$22.4K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $1.63M | Buy |
46,094
+16,171
| +54% | +$570K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.03M | Buy |
29,923
+6,226
| +26% | +$214K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $758K | Buy |
23,697
+13,135
| +124% | +$420K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $291K | Buy |
10,562
+4,552
| +76% | +$125K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $171K | Sell |
6,010
-19,661
| -77% | -$559K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $623K | Buy |
+25,671
| New | +$623K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$722K | – | 2231 |
|
|
2018
Q1 | $722K | Sell |
6,100
-107,331
| -95% | -$12.7M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $11M | Buy |
113,431
+22,220
| +24% | +$2.16M | 0.02% | 610 |
|
|
2017
Q3 | $8.07M | Sell |
91,211
-378
| -0.4% | -$33.4K | 0.01% | 654 |
|
|
2017
Q2 | $8.35M | Buy |
91,589
+78
| +0.1% | +$7.11K | 0.02% | 640 |
|
|
2017
Q1 | $8.96M | Sell |
91,511
-4,350
| -5% | -$426K | 0.02% | 629 |
|
|
2016
Q4 | $8.69M | Buy |
95,861
+7,496
| +8% | +$680K | 0.02% | 625 |
|
|
2016
Q3 | $8.07M | Sell |
88,365
-99,465
| -53% | -$9.08M | 0.02% | 649 |
|
|
2016
Q2 | $18.2M | Buy |
187,830
+69,437
| +59% | +$6.71M | 0.02% | 592 |
|
|
2016
Q1 | $10.6M | Buy |
118,393
+750
| +0.6% | +$67.1K | 0.02% | 542 |
|
|
2015
Q4 | $11M | Hold |
117,643
| – | – | 0.02% | 517 |
|
|
2015
Q3 | $9.3M | Hold |
117,643
| – | – | 0.02% | 557 |
|
|
2015
Q2 | $8.58M | Sell |
117,643
-24,912
| -17% | -$1.82M | 0.02% | 595 |
|
|
2015
Q1 | $11.2M | Sell |
142,555
-1,585
| -1% | -$124K | 0.02% | 521 |
|
|
2014
Q4 | $10.3M | Sell |
144,140
-38,542
| -21% | -$2.76M | 0.02% | 514 |
|
|
2014
Q3 | $11.7M | Sell |
182,682
-7,258
| -4% | -$467K | 0.03% | 461 |
|
|
2014
Q2 | $11.1M | Sell |
189,940
-35,003
| -16% | -$2.05M | 0.02% | 483 |
|
|
2014
Q1 | $12.3M | Sell |
224,943
-28,520
| -11% | -$1.55M | 0.02% | 455 |
|
|
2013
Q4 | $12.3M | Buy |
253,463
+3,400
| +1% | +$166K | 0.02% | 419 |
|
|
2013
Q3 | $11.2M | Buy |
250,063
+17,730
| +8% | +$795K | 0.02% | 434 |
|
|
2013
Q2 | $10.7M | Buy |
+232,333
| New | +$10.7M | 0.02% | 420 |
|