Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Buy |
369,411
+105,411
| +40% | +$3.76M | 0.01% | 621 |
|
|
2021
Q1 | $9.07M | Buy |
264,000
+54,000
| +26% | +$1.75M | 0.01% | 681 |
|
|
2020
Q4 | $6.72M | Buy |
210,000
+80,900
| +63% | +$2.39M | 0.01% | 749 |
|
|
2020
Q3 | $3.56M | Buy |
129,100
+3,700
| +3% | +$108K | 0.01% | 802 |
|
|
2020
Q2 | $3.56M | Buy |
+125,400
| New | +$3.4M | 0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-101,451
| Closed | -$12M | – | 897 |
|
|
2018
Q1 | $12M | Sell |
101,451
-119,115
| -54% | -$13.2M | 0.03% | 474 |
|
|
2017
Q4 | $21.4M | Sell |
220,566
-7,619
| -3% | -$684K | 0.06% | 374 |
|
|
2017
Q3 | $20.2M | Sell |
228,185
-10,318
| -4% | -$936K | 0.06% | 363 |
|
|
2017
Q2 | $22.1M | Sell |
238,503
-3,100
| -1% | -$290K | 0.07% | 329 |
|
|
2017
Q1 | $23.7M | Buy |
241,603
+32,008
| +15% | +$2.99M | 0.08% | 320 |
|
|
2016
Q4 | $19M | Sell |
209,595
-6,700
| -3% | -$587K | 0.07% | 334 |
|
|
2016
Q3 | $19.8M | Sell |
216,295
-719
| -0.3% | -$68.1K | 0.07% | 321 |
|
|
2016
Q2 | $19.8M | Sell |
217,014
-11,550
| -5% | -$1.06M | 0.08% | 294 |
|
|
2016
Q1 | $20.9M | Buy |
228,564
+14,000
| +7% | +$1.28M | 0.09% | 252 |
|
|
2015
Q4 | $20M | Buy |
214,564
+100
| +0% | +$8.87K | 0.08% | 279 |
|
|
2015
Q3 | $17M | Buy |
214,464
+9,450
| +5% | +$741K | 0.07% | 299 |
|
|
2015
Q2 | $16.4M | Buy |
205,014
+34,816
| +20% | +$2.66M | 0.07% | 326 |
|
|
2015
Q1 | $12.7M | Buy |
170,198
+4,784
| +3% | +$370K | 0.05% | 381 |
|
|
2014
Q4 | $11.9M | Buy |
165,414
+36,208
| +28% | +$2.51M | 0.05% | 375 |
|
|
2014
Q3 | $8.31M | Buy |
129,206
+19,800
| +18% | +$1.21M | 0.04% | 417 |
|
|
2014
Q2 | $6.41M | Sell |
109,406
-700
| -0.6% | -$39.3K | 0.03% | 486 |
|
|
2014
Q1 | $6M | Sell |
110,106
-3,900
| -3% | -$196K | 0.03% | 489 |
|
|
2013
Q4 | $5.55M | Sell |
114,006
-2,500
| -2% | -$118K | 0.03% | 482 |
|
|
2013
Q3 | $5.22M | Sell |
116,506
-5,800
| -5% | -$267K | 0.03% | 498 |
|
|
2013
Q2 | $5.62M | Buy |
+122,306
| New | +$5.8M | 0.03% | 455 |
|
Other funds holding KDP
BCP
