Man Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
502,441
+361,918
| +258% | +$10.1M | 0.03% | 682 |
|
|
2025
Q4 | $3.94M | Sell |
140,523
-2,271,190
| -94% | -$62.4M | 0.01% | 1184 |
|
|
2025
Q3 | $61.5M | Buy |
2,411,713
+2,354,075
| +4,084% | +$73.8M | 0.12% | 213 |
|
|
2025
Q2 | $1.91M | Sell |
57,638
-641,381
| -92% | -$21.7M | ﹤0.01% | 1435 |
|
|
2025
Q1 | $23.9M | Sell |
699,019
-2,098
| -0.3% | -$68.2K | 0.07% | 369 |
|
|
2024
Q4 | $22.5M | Buy |
701,117
+441,560
| +170% | +$14.9M | 0.07% | 387 |
|
|
2024
Q3 | $9.73M | Sell |
259,557
-949,297
| -79% | -$33.4M | 0.03% | 762 |
|
|
2024
Q2 | $40.4M | Buy |
1,208,854
+832,172
| +221% | +$27.6M | 0.11% | 229 |
|
|
2024
Q1 | $11.6M | Sell |
376,682
-463,068
| -55% | -$14.3M | 0.03% | 644 |
|
|
2023
Q4 | $28M | Buy |
+839,750
| New | +$26.2M | 0.08% | 295 |
|
|
2023
Q3 | – | Sell |
-5,443,216
| Closed | -$180M | – | 29 |
|
|
2023
Q2 | $170M | Buy |
+5,443,216
| New | +$179M | 0.53% | 30 |
|
|
2023
Q1 | – | Sell |
-1,208,350
| Closed | -$42.5M | – | 120 |
|
|
2022
Q4 | $43.1M | Buy |
1,208,350
+820,150
| +211% | +$30.7M | 0.15% | 161 |
|
|
2022
Q3 | $13.9M | Buy |
+388,200
| New | +$14.7M | 0.06% | 369 |
|
|
2022
Q2 | – | Sell |
-396,341
| Closed | -$14.4M | – | 176 |
|
|
2022
Q1 | $15M | Sell |
396,341
-147,579
| -27% | -$5.6M | 0.05% | 428 |
|
|
2021
Q4 | $20M | Sell |
543,920
-263,174
| -33% | -$9.28M | 0.06% | 368 |
|
|
2021
Q3 | $27.6M | Sell |
807,094
-112,785
| -12% | -$3.94M | 0.1% | 239 |
|
|
2021
Q2 | $32.4M | Buy |
919,879
+242,295
| +36% | +$8.64M | 0.11% | 190 |
|
|
2021
Q1 | $23.3M | Sell |
677,584
-525,578
| -44% | -$17M | 0.1% | 206 |
|
|
2020
Q4 | $38.5M | Buy |
1,203,162
+154,274
| +15% | +$4.57M | 0.17% | 119 |
|
|
2020
Q3 | $28.9M | Buy |
1,048,888
+702,421
| +203% | +$20.6M | 0.11% | 185 |
|
|
2020
Q2 | $9.84M | Sell |
346,467
-11,428
| -3% | -$310K | 0.05% | 367 |
|
|
2020
Q1 | $8.69M | Sell |
357,895
-405,598
| -53% | -$10.9M | 0.06% | 331 |
|
|
2019
Q4 | $22.1M | Buy |
763,493
+580,010
| +316% | +$16.7M | 0.07% | 320 |
|
|
2019
Q3 | $5.01M | Sell |
183,483
-12,188
| -6% | -$340K | 0.02% | 870 |
|
|
2019
Q2 | $5.66M | Buy |
195,671
+11,603
| +6% | +$331K | 0.02% | 898 |
|
|
2019
Q1 | $5.15M | Buy |
184,068
+91,028
| +98% | +$2.46M | 0.02% | 908 |
|
|
2018
Q4 | $2.38M | Sell |
93,040
-57,017
| -38% | -$1.45M | 0.01% | 1133 |
|
|
2018
Q3 | $3.48M | Buy |
150,057
+140,621
| +1,490% | +$4.44M | 0.01% | 1186 |
|
|
2018
Q2 | $1.15M | Buy |
9,436
+617
| +7% | +$74.1K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.04M | Buy |
+8,819
| New | +$978K | ﹤0.01% | 1502 |
|
Other funds holding KDP
VCM
VPM
