Mirae Asset Global Investments’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
496,388
+80,492
| +19% | +$2.66M | 0.06% | 263 |
|
|
2025
Q1 | $14M | Buy |
415,896
+61,798
| +17% | +$2.09M | 0.06% | 262 |
|
|
2024
Q4 | $11.4M | Buy |
354,098
+52,883
| +18% | +$1.71M | 0.05% | 279 |
|
|
2024
Q3 | $11.3M | Buy |
301,215
+55,015
| +22% | +$2.06M | 0.05% | 259 |
|
|
2024
Q2 | $8.4M | Sell |
246,200
-949,422
| -79% | -$32.4M | 0.04% | 281 |
|
|
2024
Q1 | $40.7M | Sell |
1,195,622
-104,836
| -8% | -$3.57M | 0.09% | 217 |
|
|
2023
Q4 | $43.3M | Sell |
1,300,458
-30,170
| -2% | -$1.01M | 0.09% | 221 |
|
|
2023
Q3 | $42M | Buy |
1,330,628
+244,723
| +23% | +$7.73M | 0.09% | 211 |
|
|
2023
Q2 | $34M | Sell |
1,085,905
-60,823
| -5% | -$1.9M | 0.07% | 268 |
|
|
2023
Q1 | $40.5M | Sell |
1,146,728
-36,865
| -3% | -$1.3M | 0.09% | 220 |
|
|
2022
Q4 | $42.2M | Sell |
1,183,593
-32,837
| -3% | -$1.17M | 0.11% | 213 |
|
|
2022
Q3 | $43.6M | Sell |
1,216,430
-598
| -0% | -$21.4K | 0.12% | 192 |
|
|
2022
Q2 | $43.1M | Buy |
1,217,028
+283,766
| +30% | +$10M | 0.11% | 208 |
|
|
2022
Q1 | $35.4M | Buy |
933,262
+206,306
| +28% | +$7.82M | 0.07% | 289 |
|
|
2021
Q4 | $26.8M | Buy |
726,956
+146,855
| +25% | +$5.41M | 0.06% | 381 |
|
|
2021
Q3 | $19.8M | Buy |
580,101
+127,971
| +28% | +$4.37M | 0.05% | 414 |
|
|
2021
Q2 | $15.9M | Buy |
452,130
+92,432
| +26% | +$3.26M | 0.04% | 469 |
|
|
2021
Q1 | $12.4M | Sell |
359,698
-52,262
| -13% | -$1.8M | 0.04% | 477 |
|
|
2020
Q4 | $13.2M | Buy |
+411,960
| New | +$13.2M | 0.05% | 418 |
|
|
2020
Q1 | – | Sell |
-101,530
| Closed | -$2.94M | – | 1452 |
|
|
2019
Q4 | $2.94M | Sell |
101,530
-75,418
| -43% | -$2.18M | 0.02% | 636 |
|
|
2019
Q3 | $4.83M | Buy |
176,948
+9,408
| +6% | +$257K | 0.03% | 469 |
|
|
2019
Q2 | $4.84M | Buy |
167,540
+55,216
| +49% | +$1.6M | 0.03% | 462 |
|
|
2019
Q1 | $3.14M | Buy |
112,324
+17,349
| +18% | +$485K | 0.02% | 526 |
|
|
2018
Q4 | $2.44M | Buy |
94,975
+59,134
| +165% | +$1.52M | 0.02% | 559 |
|
|
2018
Q3 | $830K | Buy |
+35,841
| New | +$830K | 0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-1,845
| Closed | -$220K | – | 799 |
|
|
2018
Q1 | $220K | Sell |
1,845
-14,351
| -89% | -$1.71M | ﹤0.01% | 695 |
|
|
2017
Q4 | $1.57M | Sell |
16,196
-891
| -5% | -$86.4K | 0.02% | 398 |
|
|
2017
Q3 | $1.51M | Sell |
17,087
-1,671
| -9% | -$148K | 0.03% | 377 |
|
|
2017
Q2 | $1.71M | Sell |
18,758
-636
| -3% | -$57.9K | 0.03% | 335 |
|
|
2017
Q1 | $1.9M | Buy |
19,394
+16,281
| +523% | +$1.6M | 0.04% | 292 |
|
|
2016
Q4 | $282K | Buy |
3,113
+662
| +27% | +$60K | 0.01% | 462 |
|
|
2016
Q3 | $224K | Buy |
2,451
+22
| +0.9% | +$2.01K | ﹤0.01% | 504 |
|
|
2016
Q2 | $235K | Buy |
2,429
+39
| +2% | +$3.77K | 0.01% | 484 |
|
|
2016
Q1 | $213K | Sell |
2,390
-53
| -2% | -$4.72K | 0.01% | 447 |
|
|
2015
Q4 | $228K | Buy |
+2,443
| New | +$228K | 0.01% | 421 |
|