Metropolitan Life Insurance Company (MetLife)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,006
| Closed | -$1.29M | – | 1105 |
|
|
2024
Q1 | $1.29M | Buy |
42,006
+1,025
| +3% | +$31.4K | 0.06% | 287 |
|
|
2023
Q4 | $1.37M | Sell |
40,981
-642
| -2% | -$21.4K | 0.06% | 268 |
|
|
2023
Q3 | $1.31M | Buy |
41,623
+4,918
| +13% | +$155K | 0.07% | 252 |
|
|
2023
Q2 | $1.15M | Sell |
36,705
-1,302
| -3% | -$40.7K | 0.06% | 300 |
|
|
2023
Q1 | $1.34M | Sell |
38,007
-10,143
| -21% | -$358K | 0.07% | 262 |
|
|
2022
Q4 | $1.72M | Sell |
48,150
-2,002
| -4% | -$71.4K | 0.08% | 250 |
|
|
2022
Q3 | $1.8M | Buy |
50,152
+6,096
| +14% | +$218K | 0.09% | 230 |
|
|
2022
Q2 | $1.56M | Buy |
+44,056
| New | +$1.56M | 0.07% | 268 |
|
|
2022
Q1 | – | Sell |
-13,942
| Closed | -$514K | – | 2472 |
|
|
2021
Q4 | $514K | Buy |
13,942
+38
| +0.3% | +$1.4K | 0.01% | 1401 |
|
|
2021
Q3 | $475K | Sell |
13,904
-557
| -4% | -$19K | 0.01% | 1501 |
|
|
2021
Q2 | $510K | Buy |
14,461
+281
| +2% | +$9.9K | 0.01% | 1509 |
|
|
2021
Q1 | $487K | Buy |
14,180
+5,477
| +63% | +$188K | 0.01% | 1428 |
|
|
2020
Q4 | $278K | Buy |
8,703
+937
| +12% | +$30K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $214K | Buy |
7,766
+810
| +12% | +$22.4K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $198K | Buy |
6,956
+1,212
| +21% | +$34.4K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $139K | Buy |
5,744
+794
| +16% | +$19.3K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $143K | Buy |
4,950
+16
| +0.3% | +$463 | ﹤0.01% | 2126 |
|
|
2019
Q3 | $135K | Sell |
4,934
-8,452
| -63% | -$231K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $387K | Sell |
13,386
-309
| -2% | -$8.93K | 0.01% | 1464 |
|
|
2019
Q1 | $383K | Sell |
13,695
-109
| -0.8% | -$3.05K | 0.01% | 1463 |
|
|
2018
Q4 | $354K | Sell |
13,804
-45
| -0.3% | -$1.15K | 0.01% | 1435 |
|
|
2018
Q3 | $321K | Sell |
13,849
-22,451
| -62% | -$520K | 0.01% | 1682 |
|
|
2018
Q2 | $4.43M | Buy |
36,300
+331
| +0.9% | +$40.4K | 0.07% | 227 |
|
|
2018
Q1 | $4.26M | Sell |
35,969
-85
| -0.2% | -$10.1K | 0.06% | 243 |
|
|
2017
Q4 | $3.5M | Sell |
36,054
-58,122
| -62% | -$5.64M | 0.05% | 285 |
|
|
2017
Q3 | $8.33M | Sell |
94,176
-2,470
| -3% | -$219K | 0.05% | 317 |
|
|
2017
Q2 | $8.81M | Sell |
96,646
-1,407
| -1% | -$128K | 0.06% | 293 |
|
|
2017
Q1 | $9.6M | Sell |
98,053
-1,665
| -2% | -$163K | 0.07% | 270 |
|
|
2016
Q4 | $9.04M | Sell |
99,718
-3,178
| -3% | -$288K | 0.07% | 281 |
|
|
2016
Q3 | $9.4M | Sell |
102,896
-1,479
| -1% | -$135K | 0.07% | 272 |
|
|
2016
Q2 | $10.1M | Sell |
104,375
-2,214
| -2% | -$214K | 0.07% | 249 |
|
|
2016
Q1 | $9.53M | Sell |
106,589
-2,201
| -2% | -$197K | 0.07% | 256 |
|
|
2015
Q4 | $10.1M | Sell |
108,790
-2,337
| -2% | -$218K | 0.08% | 244 |
|
|
2015
Q3 | $8.79M | Sell |
111,127
-2,343
| -2% | -$185K | 0.06% | 286 |
|
|
2015
Q2 | $8.27M | Sell |
113,470
-160
| -0.1% | -$11.7K | 0.06% | 320 |
|
|
2015
Q1 | $8.92M | Sell |
113,630
-2,175
| -2% | -$171K | 0.07% | 291 |
|
|
2014
Q4 | $8.3M | Sell |
115,805
-2,277
| -2% | -$163K | 0.06% | 322 |
|
|
2014
Q3 | $7.59M | Sell |
118,082
-2,553
| -2% | -$164K | 0.05% | 344 |
|
|
2014
Q2 | $7.07M | Sell |
120,635
-6,639
| -5% | -$389K | 0.05% | 388 |
|
|
2014
Q1 | $6.93M | Sell |
127,274
-3,852
| -3% | -$210K | 0.05% | 395 |
|
|
2013
Q4 | $6.39M | Sell |
131,126
-2,660
| -2% | -$130K | 0.04% | 419 |
|
|
2013
Q3 | $6M | Sell |
133,786
-1,361
| -1% | -$61K | 0.05% | 418 |
|
|
2013
Q2 | $6.21M | Buy |
+135,147
| New | +$6.21M | 0.05% | 388 |
|