Neuberger Berman Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
1,500,552
-306,855
| -17% | -$10.1M | 0.04% | 456 |
|
|
2025
Q1 | $61.8M | Sell |
1,807,407
-3,031,528
| -63% | -$104M | 0.05% | 394 |
|
|
2024
Q4 | $155M | Sell |
4,838,935
-7,345,178
| -60% | -$236M | 0.12% | 200 |
|
|
2024
Q3 | $457M | Buy |
12,184,113
+3,088,552
| +34% | +$116M | 0.36% | 50 |
|
|
2024
Q2 | $304M | Sell |
9,095,561
-713,991
| -7% | -$23.8M | 0.25% | 94 |
|
|
2024
Q1 | $301M | Buy |
9,809,552
+489,511
| +5% | +$15M | 0.25% | 104 |
|
|
2023
Q4 | $311M | Sell |
9,320,041
-6,797,802
| -42% | -$227M | 0.27% | 90 |
|
|
2023
Q3 | $509M | Buy |
16,117,843
+2,244,048
| +16% | +$70.8M | 0.46% | 45 |
|
|
2023
Q2 | $434M | Buy |
13,873,795
+1,754,098
| +14% | +$54.8M | 0.39% | 54 |
|
|
2023
Q1 | $428M | Buy |
12,119,697
+182,174
| +2% | +$6.43M | 0.4% | 51 |
|
|
2022
Q4 | $426M | Sell |
11,937,523
-567,596
| -5% | -$20.2M | 0.42% | 51 |
|
|
2022
Q3 | $448M | Sell |
12,505,119
-1,041,604
| -8% | -$37.3M | 0.47% | 35 |
|
|
2022
Q2 | $479M | Sell |
13,546,723
-454,825
| -3% | -$16.1M | 0.48% | 32 |
|
|
2022
Q1 | $531M | Buy |
14,001,548
+447,188
| +3% | +$16.9M | 0.45% | 30 |
|
|
2021
Q4 | $498M | Buy |
13,554,360
+2,313,808
| +21% | +$85.1M | 0.39% | 49 |
|
|
2021
Q3 | $384M | Buy |
11,240,552
+1,243,900
| +12% | +$42.4M | 0.34% | 63 |
|
|
2021
Q2 | $352M | Buy |
9,996,652
+1,094,686
| +12% | +$38.5M | 0.31% | 68 |
|
|
2021
Q1 | $306M | Buy |
8,901,966
+3,079,207
| +53% | +$106M | 0.29% | 78 |
|
|
2020
Q4 | $186M | Buy |
5,822,759
+4,524,694
| +349% | +$145M | 0.19% | 150 |
|
|
2020
Q3 | $35.8M | Buy |
1,298,065
+1,282,032
| +7,996% | +$35.4M | 0.04% | 433 |
|
|
2020
Q2 | $455K | Sell |
16,033
-1,306
| -8% | -$37.1K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $421K | Sell |
17,339
-368
| -2% | -$8.94K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $513K | Sell |
17,707
-5,593
| -24% | -$162K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $637K | Sell |
23,300
-8,524
| -27% | -$233K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $920K | Sell |
31,824
-4,523
| -12% | -$131K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.02M | Sell |
36,347
-9,375
| -21% | -$262K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.17M | Buy |
45,722
+16,781
| +58% | +$430K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $671K | Sell |
28,941
-329,096
| -92% | -$7.63M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $43.7M | Sell |
358,037
-12,017
| -3% | -$1.47M | 0.05% | 446 |
|
|
2018
Q1 | $43.8M | Buy |
370,054
+245,812
| +198% | +$29.1M | 0.05% | 438 |
|
|
2017
Q4 | $12.1M | Sell |
124,242
-11,053
| -8% | -$1.07M | 0.01% | 740 |
|
|
2017
Q3 | $12M | Sell |
135,295
-2,285
| -2% | -$202K | 0.02% | 718 |
|
|
2017
Q2 | $12.5M | Buy |
137,580
+1,705
| +1% | +$155K | 0.02% | 713 |
|
|
2017
Q1 | $13.3M | Sell |
135,875
-6,737
| -5% | -$660K | 0.02% | 687 |
|
|
2016
Q4 | $12.9M | Sell |
142,612
-379
| -0.3% | -$34.4K | 0.02% | 697 |
|
|
2016
Q3 | $13.1M | Sell |
142,991
-2,132
| -1% | -$195K | 0.02% | 693 |
|
|
2016
Q2 | $14M | Buy |
145,123
+9,580
| +7% | +$926K | 0.02% | 679 |
|
|
2016
Q1 | $12.1M | Sell |
135,543
-2,504
| -2% | -$224K | 0.02% | 716 |
|
|
2015
Q4 | $12.9M | Sell |
138,047
-6,639
| -5% | -$619K | 0.02% | 712 |
|
|
2015
Q3 | $11.4M | Sell |
144,686
-726
| -0.5% | -$57.4K | 0.01% | 754 |
|
|
2015
Q2 | $10.6M | Sell |
145,412
-1,311
| -0.9% | -$95.6K | 0.01% | 816 |
|
|
2015
Q1 | $11.5M | Sell |
146,723
-91
| -0.1% | -$7.14K | 0.01% | 805 |
|
|
2014
Q4 | $10.5M | Sell |
146,814
-966
| -0.7% | -$69.2K | 0.01% | 813 |
|
|
2014
Q3 | $9.5M | Sell |
147,780
-10,813
| -7% | -$695K | 0.01% | 848 |
|
|
2014
Q2 | $9.29M | Buy |
158,593
+5,044
| +3% | +$295K | 0.01% | 844 |
|
|
2014
Q1 | $8.36M | Sell |
153,549
-9,207
| -6% | -$501K | 0.01% | 836 |
|
|
2013
Q4 | $7.93M | Sell |
162,756
-3,821
| -2% | -$186K | 0.01% | 842 |
|
|
2013
Q3 | $7.47M | Sell |
166,577
-7,185
| -4% | -$322K | 0.01% | 839 |
|
|
2013
Q2 | $7.98M | Buy |
+173,762
| New | +$7.98M | 0.01% | 806 |
|