Northern Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Buy |
14,388,071
+675,394
| +5% | +$22.3M | 0.07% | 260 |
|
|
2025
Q1 | $469M | Buy |
13,712,677
+114,044
| +0.8% | +$3.9M | 0.07% | 258 |
|
|
2024
Q4 | $437M | Buy |
13,598,633
+2,320,614
| +21% | +$74.5M | 0.06% | 270 |
|
|
2024
Q3 | $423M | Sell |
11,278,019
-104,712
| -0.9% | -$3.92M | 0.07% | 255 |
|
|
2024
Q2 | $380M | Buy |
11,382,731
+210,878
| +2% | +$7.04M | 0.06% | 266 |
|
|
2024
Q1 | $343M | Sell |
11,171,853
-393,008
| -3% | -$12.1M | 0.06% | 297 |
|
|
2023
Q4 | $385M | Sell |
11,564,861
-608,220
| -5% | -$20.3M | 0.07% | 261 |
|
|
2023
Q3 | $384M | Buy |
12,173,081
+1,441,007
| +13% | +$45.5M | 0.07% | 248 |
|
|
2023
Q2 | $336M | Buy |
10,732,074
+286,924
| +3% | +$8.97M | 0.06% | 292 |
|
|
2023
Q1 | $369M | Sell |
10,445,150
-83,742
| -0.8% | -$2.95M | 0.07% | 268 |
|
|
2022
Q4 | $375M | Buy |
10,528,892
+62,394
| +0.6% | +$2.22M | 0.08% | 255 |
|
|
2022
Q3 | $375M | Buy |
10,466,498
+817,948
| +8% | +$29.3M | 0.09% | 225 |
|
|
2022
Q2 | $341M | Buy |
9,648,550
+3,536,842
| +58% | +$125M | 0.07% | 258 |
|
|
2022
Q1 | $232M | Buy |
6,111,708
+897,970
| +17% | +$34M | 0.04% | 389 |
|
|
2021
Q4 | $192M | Buy |
5,213,738
+74,810
| +1% | +$2.76M | 0.03% | 462 |
|
|
2021
Q3 | $176M | Buy |
5,138,928
+506,359
| +11% | +$17.3M | 0.03% | 482 |
|
|
2021
Q2 | $163M | Buy |
4,632,569
+658,075
| +17% | +$23.2M | 0.03% | 500 |
|
|
2021
Q1 | $137M | Buy |
3,974,494
+514,230
| +15% | +$17.7M | 0.03% | 549 |
|
|
2020
Q4 | $111M | Buy |
3,460,264
+688,301
| +25% | +$22M | 0.02% | 596 |
|
|
2020
Q3 | $76.5M | Buy |
2,771,963
+280,890
| +11% | +$7.75M | 0.02% | 676 |
|
|
2020
Q2 | $70.7M | Buy |
2,491,073
+873,278
| +54% | +$24.8M | 0.02% | 669 |
|
|
2020
Q1 | $39.3M | Buy |
1,617,795
+86,727
| +6% | +$2.1M | 0.01% | 922 |
|
|
2019
Q4 | $44.3M | Buy |
1,531,068
+14,137
| +0.9% | +$409K | 0.01% | 1106 |
|
|
2019
Q3 | $41.4M | Buy |
1,516,931
+129,791
| +9% | +$3.55M | 0.01% | 1118 |
|
|
2019
Q2 | $40.1M | Sell |
1,387,140
-10,812
| -0.8% | -$312K | 0.01% | 1173 |
|
|
2019
Q1 | $39.1M | Sell |
1,397,952
-1,007
| -0.1% | -$28.2K | 0.01% | 1167 |
|
|
2018
Q4 | $35.9M | Sell |
1,398,959
-517,390
| -27% | -$13.3M | 0.01% | 1106 |
|
|
2018
Q3 | $44.4M | Buy |
1,916,349
+86,047
| +5% | +$1.99M | 0.01% | 1114 |
|
|
2018
Q2 | $223M | Sell |
1,830,302
-698,790
| -28% | -$85.3M | 0.06% | 314 |
|
|
2018
Q1 | $299M | Buy |
2,529,092
+8,381
| +0.3% | +$992K | 0.08% | 252 |
|
|
2017
Q4 | $245M | Sell |
2,520,711
-35,134
| -1% | -$3.41M | 0.06% | 299 |
|
|
2017
Q3 | $226M | Buy |
2,555,845
+119,060
| +5% | +$10.5M | 0.06% | 311 |
|
|
2017
Q2 | $222M | Sell |
2,436,785
-40,478
| -2% | -$3.69M | 0.06% | 302 |
|
|
2017
Q1 | $243M | Buy |
2,477,263
+4,720
| +0.2% | +$462K | 0.07% | 278 |
|
|
2016
Q4 | $224M | Sell |
2,472,543
-184,014
| -7% | -$16.7M | 0.07% | 281 |
|
|
2016
Q3 | $243M | Buy |
2,656,557
+13,654
| +0.5% | +$1.25M | 0.08% | 265 |
|
|
2016
Q2 | $255M | Sell |
2,642,903
-36,566
| -1% | -$3.53M | 0.08% | 248 |
|
|
2016
Q1 | $239M | Sell |
2,679,469
-21,960
| -0.8% | -$1.96M | 0.08% | 253 |
|
|
2015
Q4 | $252M | Sell |
2,701,429
-212,978
| -7% | -$19.8M | 0.08% | 238 |
|
|
2015
Q3 | $230M | Buy |
2,914,407
+2,916
| +0.1% | +$231K | 0.08% | 254 |
|
|
2015
Q2 | $212M | Buy |
2,911,491
+320,800
| +12% | +$23.4M | 0.06% | 298 |
|
|
2015
Q1 | $203M | Sell |
2,590,691
-34,982
| -1% | -$2.75M | 0.06% | 311 |
|
|
2014
Q4 | $188M | Buy |
2,625,673
+5,155
| +0.2% | +$370K | 0.06% | 324 |
|
|
2014
Q3 | $169M | Buy |
2,620,518
+23,779
| +0.9% | +$1.53M | 0.05% | 336 |
|
|
2014
Q2 | $152M | Buy |
2,596,739
+65,854
| +3% | +$3.86M | 0.05% | 365 |
|
|
2014
Q1 | $138M | Sell |
2,530,885
-151,858
| -6% | -$8.27M | 0.04% | 391 |
|
|
2013
Q4 | $131M | Buy |
2,682,743
+28,166
| +1% | +$1.37M | 0.04% | 387 |
|
|
2013
Q3 | $119M | Sell |
2,654,577
-116,623
| -4% | -$5.23M | 0.04% | 396 |
|
|
2013
Q2 | $127M | Buy |
+2,771,200
| New | +$127M | 0.05% | 372 |
|