Prudential Financial’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
1,195,876
-744,709
| -38% | -$24.6M | 0.05% | 276 |
|
|
2025
Q1 | $66.4M | Sell |
1,940,585
-1,494,726
| -44% | -$51.1M | 0.09% | 176 |
|
|
2024
Q4 | $110M | Buy |
3,435,311
+179,067
| +5% | +$5.75M | 0.15% | 121 |
|
|
2024
Q3 | $122M | Buy |
3,256,244
+87,101
| +3% | +$3.26M | 0.17% | 109 |
|
|
2024
Q2 | $106M | Sell |
3,169,143
-709,511
| -18% | -$23.7M | 0.16% | 119 |
|
|
2024
Q1 | $119M | Buy |
3,878,654
+3,075,645
| +383% | +$94.3M | 0.17% | 113 |
|
|
2023
Q4 | $26.4M | Sell |
803,009
-37,812
| -4% | -$1.24M | 0.04% | 368 |
|
|
2023
Q3 | $26.5M | Buy |
840,821
+71,224
| +9% | +$2.25M | 0.04% | 367 |
|
|
2023
Q2 | $24.1M | Sell |
769,597
-10,495
| -1% | -$328K | 0.04% | 410 |
|
|
2023
Q1 | $27.5M | Buy |
780,092
+29,499
| +4% | +$1.04M | 0.04% | 367 |
|
|
2022
Q4 | $26.8M | Sell |
750,593
-15,943
| -2% | -$569K | 0.05% | 355 |
|
|
2022
Q3 | $27.5M | Sell |
766,536
-261,587
| -25% | -$9.37M | 0.05% | 351 |
|
|
2022
Q2 | $36.4M | Buy |
1,028,123
+933,658
| +988% | +$33M | 0.06% | 311 |
|
|
2022
Q1 | $3.58M | Buy |
94,465
+54,575
| +137% | +$2.07M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $1.44M | Buy |
39,890
+405
| +1% | +$14.6K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $1.38M | Sell |
39,485
-2,807
| -7% | -$98K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $1.49M | Sell |
42,292
-37,555
| -47% | -$1.32M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $2.74M | Sell |
79,847
-593,659
| -88% | -$20.4M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $21.6M | Sell |
673,506
-2,650,874
| -80% | -$84.8M | 0.04% | 431 |
|
|
2020
Q3 | $91.8M | Sell |
3,324,380
-88,700
| -3% | -$2.45M | 0.17% | 126 |
|
|
2020
Q2 | $96.9M | Sell |
3,413,080
-36,629
| -1% | -$1.04M | 0.18% | 117 |
|
|
2020
Q1 | $83.7M | Sell |
3,449,709
-882,709
| -20% | -$21.4M | 0.18% | 119 |
|
|
2019
Q4 | $125M | Sell |
4,332,418
-69,170
| -2% | -$2M | 0.18% | 119 |
|
|
2019
Q3 | $120M | Buy |
4,401,588
+971,700
| +28% | +$26.5M | 0.19% | 111 |
|
|
2019
Q2 | $99.1M | Buy |
3,429,888
+2,778,138
| +426% | +$80.3M | 0.15% | 140 |
|
|
2019
Q1 | $18.2M | Sell |
651,750
-362,443
| -36% | -$10.1M | 0.03% | 589 |
|
|
2018
Q4 | $26M | Buy |
1,014,193
+1,004,432
| +10,290% | +$25.8M | 0.05% | 434 |
|
|
2018
Q3 | $226K | Sell |
9,761
-63,078
| -87% | -$1.46M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $8.89M | Sell |
72,839
-130,752
| -64% | -$16M | 0.01% | 977 |
|
|
2018
Q1 | $24.1M | Sell |
203,591
-54,921
| -21% | -$6.5M | 0.04% | 547 |
|
|
2017
Q4 | $25.1M | Sell |
258,512
-15,590
| -6% | -$1.51M | 0.03% | 548 |
|
|
2017
Q3 | $24.3M | Buy |
274,102
+656
| +0.2% | +$58K | 0.03% | 554 |
|
|
2017
Q2 | $24.9M | Sell |
273,446
-75,282
| -22% | -$6.86M | 0.04% | 531 |
|
|
2017
Q1 | $34.1M | Sell |
348,728
-1,193,635
| -77% | -$117M | 0.05% | 408 |
|
|
2016
Q4 | $140M | Buy |
1,542,363
+80,400
| +5% | +$7.29M | 0.22% | 89 |
|
|
2016
Q3 | $133M | Buy |
1,461,963
+1,093,461
| +297% | +$99.8M | 0.22% | 91 |
|
|
2016
Q2 | $35.6M | Buy |
368,502
+81,480
| +28% | +$7.87M | 0.06% | 345 |
|
|
2016
Q1 | $25.7M | Buy |
287,022
+9,240
| +3% | +$826K | 0.05% | 425 |
|
|
2015
Q4 | $25.9M | Sell |
277,782
-56,760
| -17% | -$5.29M | 0.05% | 425 |
|
|
2015
Q3 | $26.4M | Sell |
334,542
-146,150
| -30% | -$11.6M | 0.05% | 392 |
|
|
2015
Q2 | $35M | Buy |
480,692
+184,200
| +62% | +$13.4M | 0.06% | 338 |
|
|
2015
Q1 | $23.3M | Sell |
296,492
-1,230
| -0.4% | -$96.5K | 0.04% | 486 |
|
|
2014
Q4 | $21.3M | Sell |
297,722
-8,800
| -3% | -$631K | 0.04% | 474 |
|
|
2014
Q3 | $19.7M | Sell |
306,522
-30,774
| -9% | -$1.98M | 0.04% | 479 |
|
|
2014
Q2 | $19.8M | Buy |
337,296
+5,874
| +2% | +$344K | 0.03% | 507 |
|
|
2014
Q1 | $18M | Sell |
331,422
-178,600
| -35% | -$9.73M | 0.03% | 518 |
|
|
2013
Q4 | $24.8M | Sell |
510,022
-52,166
| -9% | -$2.54M | 0.05% | 390 |
|
|
2013
Q3 | $25.2M | Sell |
562,188
-42,384
| -7% | -$1.9M | 0.05% | 356 |
|
|
2013
Q2 | $27.8M | Buy |
+604,572
| New | +$27.8M | 0.06% | 309 |
|