Northern Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343M | Sell |
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|
2025
Q2 | $476M | Buy |
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|
2025
Q1 | $469M | Buy |
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|
2024
Q4 | $437M | Buy |
|
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|
2024
Q3 | $423M | Sell |
|
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|
2024
Q2 | $380M | Buy |
|
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|
2024
Q1 | $343M | Sell |
|
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|
2023
Q4 | $385M | Sell |
|
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|
2023
Q3 | $384M | Buy |
|
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|
2023
Q2 | $336M | Buy |
|
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|
2023
Q1 | $369M | Sell |
|
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|
2022
Q4 | $375M | Buy |
|
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|
2022
Q3 | $375M | Buy |
|
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|
2022
Q2 | $341M | Buy |
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|
2022
Q1 | $232M | Buy |
|
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|
2021
Q4 | $192M | Buy |
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|
2021
Q3 | $176M | Buy |
|
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|
2021
Q2 | $163M | Buy |
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|
2021
Q1 | $137M | Buy |
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|
2020
Q4 | $111M | Buy |
|
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|
2020
Q3 | $76.5M | Buy |
|
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|
2020
Q2 | $70.7M | Buy |
|
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|
2020
Q1 | $39.3M | Buy |
|
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|
2019
Q4 | $44.3M | Buy |
|
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|
2019
Q3 | $41.4M | Buy |
|
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|
2019
Q2 | $40.1M | Sell |
|
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|
2019
Q1 | $39.1M | Sell |
|
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|
2018
Q4 | $35.9M | Sell |
|
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|
2018
Q3 | $44.4M | Buy |
|
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|
2018
Q2 | $223M | Sell |
|
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|
2018
Q1 | $299M | Buy |
|
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|
2017
Q4 | $245M | Sell |
|
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|
2017
Q3 | $226M | Buy |
|
|||||
|
2017
Q2 | $222M | Sell |
|
|||||
|
2017
Q1 | $243M | Buy |
|
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|
2016
Q4 | $224M | Sell |
|
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|
2016
Q3 | $243M | Buy |
|
|||||
|
2016
Q2 | $255M | Sell |
|
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|
2016
Q1 | $239M | Sell |
|
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|
2015
Q4 | $252M | Sell |
|
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|
2015
Q3 | $230M | Buy |
|
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|
2015
Q2 | $212M | Buy |
|
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|
2015
Q1 | $203M | Sell |
|
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|
2014
Q4 | $188M | Buy |
|
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|
2014
Q3 | $169M | Buy |
|
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|
2014
Q2 | $152M | Buy |
|
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|
2014
Q1 | $138M | Sell |
|
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|
2013
Q4 | $131M | Buy |
|
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|
2013
Q3 | $119M | Sell |
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|
2013
Q2 | $127M | Buy |
|