Morgan Stanley’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893M | Buy |
27,019,227
+11,727,591
| +77% | +$388M | 0.06% | 308 |
|
|
2025
Q1 | $523M | Buy |
15,291,636
+828,953
| +6% | +$28.4M | 0.04% | 448 |
|
|
2024
Q4 | $465M | Buy |
14,462,683
+1,085,769
| +8% | +$34.9M | 0.03% | 496 |
|
|
2024
Q3 | $501M | Buy |
13,376,914
+591,726
| +5% | +$22.2M | 0.04% | 469 |
|
|
2024
Q2 | $427M | Buy |
12,785,188
+1,260,393
| +11% | +$42.1M | 0.03% | 504 |
|
|
2024
Q1 | $353M | Sell |
11,524,795
-7,872,733
| -41% | -$241M | 0.03% | 572 |
|
|
2023
Q4 | $646M | Buy |
19,397,528
+11,402,733
| +143% | +$380M | 0.03% | 572 |
|
|
2023
Q3 | $252M | Buy |
7,994,795
+1,044,167
| +15% | +$33M | 0.03% | 610 |
|
|
2023
Q2 | $217M | Buy |
6,950,628
+1,125,741
| +19% | +$35.2M | 0.02% | 686 |
|
|
2023
Q1 | $206M | Sell |
5,824,887
-192,940
| -3% | -$6.81M | 0.02% | 683 |
|
|
2022
Q4 | $215M | Buy |
6,017,827
+1,332,983
| +28% | +$47.5M | 0.02% | 657 |
|
|
2022
Q3 | $168M | Buy |
4,684,844
+107,380
| +2% | +$3.85M | 0.02% | 645 |
|
|
2022
Q2 | $162M | Buy |
4,577,464
+2,346,381
| +105% | +$83M | 0.02% | 685 |
|
|
2022
Q1 | $84.6M | Buy |
2,231,083
+286,103
| +15% | +$10.8M | 0.01% | 972 |
|
|
2021
Q4 | $71.7M | Buy |
1,944,980
+177,818
| +10% | +$6.55M | 0.01% | 1111 |
|
|
2021
Q3 | $60.4M | Buy |
1,767,162
+444,399
| +34% | +$15.2M | 0.01% | 1162 |
|
|
2021
Q2 | $46.6M | Sell |
1,322,763
-313,351
| -19% | -$11M | 0.01% | 1361 |
|
|
2021
Q1 | $56.2M | Buy |
1,636,114
+352,678
| +27% | +$12.1M | 0.01% | 1096 |
|
|
2020
Q4 | $41.1M | Buy |
1,283,436
+448,677
| +54% | +$14.4M | 0.01% | 1231 |
|
|
2020
Q3 | $23M | Buy |
834,759
+86,949
| +12% | +$2.4M | ﹤0.01% | 1371 |
|
|
2020
Q2 | $21.2M | Buy |
747,810
+317,739
| +74% | +$9.02M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $10.4M | Sell |
430,071
-719,494
| -63% | -$17.5M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $33.3M | Buy |
1,149,565
+353,282
| +44% | +$10.2M | 0.01% | 1213 |
|
|
2019
Q3 | $21.8M | Sell |
796,283
-14,010
| -2% | -$383K | 0.01% | 1429 |
|
|
2019
Q2 | $23.4M | Sell |
810,293
-373,500
| -32% | -$10.8M | 0.01% | 1368 |
|
|
2019
Q1 | $33.1M | Buy |
1,183,793
+165,930
| +16% | +$4.64M | 0.01% | 1084 |
|
|
2018
Q4 | $26.1M | Buy |
1,017,863
+96,206
| +10% | +$2.47M | 0.01% | 1231 |
|
|
2018
Q3 | $21.4M | Sell |
921,657
-2,939,338
| -76% | -$68.1M | 0.01% | 1619 |
|
|
2018
Q2 | $471M | Buy |
3,860,995
+849,276
| +28% | +$104M | 0.13% | 163 |
|
|
2018
Q1 | $357M | Buy |
3,011,719
+2,384,743
| +380% | +$282M | 0.1% | 206 |
|
|
2017
Q4 | $60.9M | Sell |
626,976
-120,164
| -16% | -$11.7M | 0.02% | 813 |
|
|
2017
Q3 | $66.1M | Buy |
747,140
+89,408
| +14% | +$7.91M | 0.02% | 756 |
|
|
2017
Q2 | $59.9M | Buy |
657,732
+13,929
| +2% | +$1.27M | 0.02% | 814 |
|
|
2017
Q1 | $63M | Sell |
643,803
-1,676
| -0.3% | -$164K | 0.02% | 779 |
|
|
2016
Q4 | $58.5M | Sell |
645,479
-254,264
| -28% | -$23.1M | 0.02% | 792 |
|
|
2016
Q3 | $82.2M | Sell |
899,743
-214,989
| -19% | -$19.6M | 0.03% | 604 |
|
|
2016
Q2 | $108M | Sell |
1,114,732
-241,897
| -18% | -$23.4M | 0.04% | 482 |
|
|
2016
Q1 | $121M | Buy |
1,356,629
+814,521
| +150% | +$72.8M | 0.05% | 424 |
|
|
2015
Q4 | $50.5M | Sell |
542,108
-364,631
| -40% | -$34M | 0.02% | 774 |
|
|
2015
Q3 | $71.7M | Buy |
906,739
+187,239
| +26% | +$14.8M | 0.03% | 613 |
|
|
2015
Q2 | $52.5M | Sell |
719,500
-1,873
| -0.3% | -$137K | 0.02% | 838 |
|
|
2015
Q1 | $56.6M | Sell |
721,373
-1,829,344
| -72% | -$144M | 0.02% | 776 |
|
|
2014
Q4 | $183M | Sell |
2,550,717
-404,358
| -14% | -$29M | 0.07% | 309 |
|
|
2014
Q3 | $190M | Buy |
2,955,075
+131,418
| +5% | +$8.45M | 0.07% | 299 |
|
|
2014
Q2 | $165M | Sell |
2,823,657
-121,207
| -4% | -$7.1M | 0.06% | 338 |
|
|
2014
Q1 | $160M | Sell |
2,944,864
-8,697,799
| -75% | -$474M | 0.07% | 326 |
|
|
2013
Q4 | $567M | Sell |
11,642,663
-4,862,016
| -29% | -$237M | 0.24% | 79 |
|
|
2013
Q3 | $740M | Buy |
16,504,679
+715,883
| +5% | +$32.1M | 0.35% | 38 |
|
|
2013
Q2 | $725M | Buy |
+15,788,796
| New | +$725M | 0.37% | 39 |
|