N
Natixis’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
290,002
-206,166
| -42% | -$6.82M | 0.04% | 230 |
|
|
2025
Q1 | $16.9M | Buy |
496,168
+349,586
| +238% | +$11.9M | 0.09% | 153 |
|
|
2024
Q4 | $4.71M | Sell |
146,582
-224,415
| -60% | -$7.21M | 0.03% | 335 |
|
|
2024
Q3 | $13.9M | Sell |
370,997
-8,844
| -2% | -$331K | 0.08% | 166 |
|
|
2024
Q2 | $12.7M | Sell |
379,841
-164,858
| -30% | -$5.51M | 0.07% | 177 |
|
|
2024
Q1 | $16.7M | Buy |
544,699
+474,595
| +677% | +$14.6M | 0.09% | 157 |
|
|
2023
Q4 | $2.34M | Buy |
70,104
+290
| +0.4% | +$9.66K | 0.02% | 375 |
|
|
2023
Q3 | $2.2M | Buy |
69,814
+35,179
| +102% | +$1.11M | 0.02% | 382 |
|
|
2023
Q2 | $1.08M | Sell |
34,635
-476,066
| -93% | -$14.9M | 0.01% | 512 |
|
|
2023
Q1 | $18M | Buy |
510,701
+453,471
| +792% | +$16M | 0.16% | 117 |
|
|
2022
Q4 | $2.04M | Sell |
57,230
-281,072
| -83% | -$10M | 0.01% | 485 |
|
|
2022
Q3 | $12.1M | Sell |
338,302
-166,329
| -33% | -$5.96M | 0.06% | 239 |
|
|
2022
Q2 | $17.9M | Buy |
504,631
+203,128
| +67% | +$7.19M | 0.06% | 192 |
|
|
2022
Q1 | $11.4M | Buy |
301,503
+150,146
| +99% | +$5.69M | 0.04% | 391 |
|
|
2021
Q4 | $5.58M | Sell |
151,357
-462,041
| -75% | -$17M | 0.02% | 528 |
|
|
2021
Q3 | $21M | Buy |
613,398
+251,000
| +69% | +$8.57M | 0.07% | 227 |
|
|
2021
Q2 | $12.8M | Buy |
362,398
+160,885
| +80% | +$5.67M | 0.06% | 241 |
|
|
2021
Q1 | $6.93M | Sell |
201,513
-158,525
| -44% | -$5.45M | 0.02% | 445 |
|
|
2020
Q4 | $11.5M | Sell |
360,038
-182,756
| -34% | -$5.85M | 0.04% | 361 |
|
|
2020
Q3 | $15M | Buy |
542,794
+503,310
| +1,275% | +$13.9M | 0.11% | 161 |
|
|
2020
Q2 | $1.12M | Buy |
39,484
+431
| +1% | +$12.2K | 0.01% | 505 |
|
|
2020
Q1 | $948K | Sell |
39,053
-928,607
| -96% | -$22.5M | 0.01% | 491 |
|
|
2019
Q4 | $27.9M | Buy |
967,660
+50,786
| +6% | +$1.47M | 0.17% | 148 |
|
|
2019
Q3 | $25M | Buy |
916,874
+68,244
| +8% | +$1.86M | 0.16% | 135 |
|
|
2019
Q2 | $24.5M | Buy |
+848,630
| New | +$24.5M | 0.19% | 112 |
|
|
2019
Q1 | – | Sell |
-202,519
| Closed | -$5.19M | – | 834 |
|
|
2018
Q4 | $5.19M | Buy |
+202,519
| New | +$5.19M | 0.04% | 316 |
|
|
2018
Q2 | – | Sell |
-1,363,579
| Closed | -$161M | – | 942 |
|
|
2018
Q1 | $161M | Buy |
1,363,579
+1,316,746
| +2,812% | +$156M | 0.99% | 18 |
|
|
2017
Q4 | $4.55M | Sell |
46,833
-122,241
| -72% | -$11.9M | 0.04% | 310 |
|
|
2017
Q3 | $15M | Buy |
+169,074
| New | +$15M | 0.14% | 150 |
|
|
2017
Q2 | – | Sell |
-151,693
| Closed | -$14.9M | – | 906 |
|
|
2017
Q1 | $14.9M | Buy |
+151,693
| New | +$14.9M | 0.19% | 127 |
|
|
2016
Q4 | – | Sell |
-390,184
| Closed | -$35.6M | – | 893 |
|
|
2016
Q3 | $35.6M | Buy |
390,184
+119,870
| +44% | +$10.9M | 0.41% | 69 |
|
|
2016
Q2 | $26.1M | Buy |
+270,314
| New | +$26.1M | 0.49% | 53 |
|
|
2015
Q4 | – | Sell |
-7,617
| Closed | -$602K | – | 344 |
|
|
2015
Q3 | $602K | Sell |
7,617
-377,583
| -98% | -$29.8M | 0.01% | 185 |
|
|
2015
Q2 | $28.1M | Sell |
385,200
-69,817
| -15% | -$5.09M | 0.38% | 59 |
|
|
2015
Q1 | $35.7M | Buy |
455,017
+445,203
| +4,536% | +$34.9M | 0.49% | 38 |
|
|
2014
Q4 | $703K | Sell |
9,814
-1,502
| -13% | -$108K | 0.01% | 258 |
|
|
2014
Q3 | $728K | Buy |
11,316
+1,071
| +10% | +$68.9K | 0.01% | 278 |
|
|
2014
Q2 | $600K | Buy |
10,245
+809
| +9% | +$47.4K | 0.01% | 354 |
|
|
2014
Q1 | $514K | Buy |
+9,436
| New | +$514K | 0.01% | 362 |
|