Man Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
57,638
-641,381
| -92% | -$21.2M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $23.9M | Sell |
699,019
-2,098
| -0.3% | -$71.8K | 0.06% | 325 |
|
|
2024
Q4 | $22.5M | Buy |
701,117
+441,560
| +170% | +$14.2M | 0.06% | 335 |
|
|
2024
Q3 | $9.73M | Sell |
259,557
-949,297
| -79% | -$35.6M | 0.03% | 684 |
|
|
2024
Q2 | $40.4M | Buy |
1,208,854
+832,172
| +221% | +$27.8M | 0.1% | 221 |
|
|
2024
Q1 | $11.6M | Sell |
376,682
-463,068
| -55% | -$14.2M | 0.03% | 617 |
|
|
2023
Q4 | $28M | Buy |
+839,750
| New | +$28M | 0.08% | 287 |
|
|
2023
Q3 | – | Sell |
-5,443,216
| Closed | -$170M | – | 29 |
|
|
2023
Q2 | $170M | Buy |
+5,443,216
| New | +$170M | 0.53% | 30 |
|
|
2023
Q1 | – | Sell |
-1,208,350
| Closed | -$43.1M | – | 120 |
|
|
2022
Q4 | $43.1M | Buy |
1,208,350
+820,150
| +211% | +$29.2M | 0.15% | 161 |
|
|
2022
Q3 | $13.9M | Buy |
+388,200
| New | +$13.9M | 0.06% | 366 |
|
|
2022
Q2 | – | Sell |
-396,341
| Closed | -$15M | – | 176 |
|
|
2022
Q1 | $15M | Sell |
396,341
-147,579
| -27% | -$5.59M | 0.05% | 426 |
|
|
2021
Q4 | $20M | Sell |
543,920
-263,174
| -33% | -$9.7M | 0.06% | 368 |
|
|
2021
Q3 | $27.6M | Sell |
807,094
-112,785
| -12% | -$3.85M | 0.1% | 235 |
|
|
2021
Q2 | $32.4M | Buy |
919,879
+242,295
| +36% | +$8.54M | 0.11% | 189 |
|
|
2021
Q1 | $23.3M | Sell |
677,584
-525,578
| -44% | -$18.1M | 0.1% | 205 |
|
|
2020
Q4 | $38.5M | Buy |
1,203,162
+154,274
| +15% | +$4.94M | 0.17% | 119 |
|
|
2020
Q3 | $28.9M | Buy |
1,048,888
+702,421
| +203% | +$19.4M | 0.11% | 185 |
|
|
2020
Q2 | $9.84M | Sell |
346,467
-11,428
| -3% | -$325K | 0.05% | 366 |
|
|
2020
Q1 | $8.69M | Sell |
357,895
-405,598
| -53% | -$9.84M | 0.06% | 329 |
|
|
2019
Q4 | $22.1M | Buy |
763,493
+580,010
| +316% | +$16.8M | 0.07% | 320 |
|
|
2019
Q3 | $5.01M | Sell |
183,483
-12,188
| -6% | -$333K | 0.02% | 865 |
|
|
2019
Q2 | $5.66M | Buy |
195,671
+11,603
| +6% | +$335K | 0.02% | 893 |
|
|
2019
Q1 | $5.15M | Buy |
184,068
+91,028
| +98% | +$2.55M | 0.02% | 902 |
|
|
2018
Q4 | $2.39M | Sell |
93,040
-57,017
| -38% | -$1.46M | 0.01% | 1125 |
|
|
2018
Q3 | $3.48M | Buy |
150,057
+140,621
| +1,490% | +$3.26M | 0.01% | 1175 |
|
|
2018
Q2 | $1.15M | Buy |
9,436
+617
| +7% | +$75.3K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.04M | Buy |
+8,819
| New | +$1.04M | ﹤0.01% | 1481 |
|