Prudential plc’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
386,651
-23,431
| -6% | -$775K | 0.08% | 140 |
|
|
2025
Q1 | $14M | Sell |
410,082
-55,142
| -12% | -$1.89M | 0.07% | 122 |
|
|
2024
Q4 | $14.9M | Sell |
465,224
-11,458
| -2% | -$368K | 0.08% | 118 |
|
|
2024
Q3 | $17.9M | Buy |
476,682
+19,193
| +4% | +$719K | 0.09% | 99 |
|
|
2024
Q2 | $15.3M | Buy |
457,489
+58,881
| +15% | +$1.97M | 0.1% | 109 |
|
|
2024
Q1 | $12.2M | Buy |
398,608
+268,958
| +207% | +$8.25M | 0.09% | 133 |
|
|
2023
Q4 | $4.32M | Buy |
129,650
+2,287
| +2% | +$76.2K | 0.04% | 268 |
|
|
2023
Q3 | $4.02M | Buy |
127,363
+74,355
| +140% | +$2.35M | 0.04% | 248 |
|
|
2023
Q2 | $1.66M | Buy |
53,008
+4,478
| +9% | +$140K | 0.02% | 438 |
|
|
2023
Q1 | $1.71M | Sell |
48,530
-4,012
| -8% | -$142K | 0.02% | 421 |
|
|
2022
Q4 | $1.87M | Buy |
52,542
+28,774
| +121% | +$1.03M | 0.02% | 389 |
|
|
2022
Q3 | $851K | Buy |
23,768
+2,349
| +11% | +$84.1K | 0.01% | 443 |
|
|
2022
Q2 | $758K | Buy |
21,419
+2,138
| +11% | +$75.7K | 0.01% | 451 |
|
|
2022
Q1 | $731K | Buy |
+19,281
| New | +$731K | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-10,596
| Closed | -$246K | – | 716 |
|
|
2018
Q3 | $246K | Hold |
10,596
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $1.29M | Buy |
10,596
+196
| +2% | +$23.9K | ﹤0.01% | 480 |
|
|
2018
Q1 | $1.23M | Sell |
10,400
-300
| -3% | -$35.5K | ﹤0.01% | 483 |
|
|
2017
Q4 | $1.04M | Buy |
10,700
+500
| +5% | +$48.6K | ﹤0.01% | 505 |
|
|
2017
Q3 | $902K | Hold |
10,200
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $929K | Hold |
10,200
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $999K | Buy |
10,200
+500
| +5% | +$49K | ﹤0.01% | 479 |
|
|
2016
Q4 | $880K | Sell |
9,700
-6,441
| -40% | -$584K | ﹤0.01% | 466 |
|
|
2016
Q3 | $1.47M | Buy |
16,141
+500
| +3% | +$45.7K | 0.01% | 425 |
|
|
2016
Q2 | $1.51M | Hold |
15,641
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $1.4M | Hold |
15,641
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $1.46M | Buy |
15,641
+9,200
| +143% | +$857K | 0.01% | 405 |
|
|
2015
Q3 | $509K | Hold |
6,441
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $470K | Hold |
6,441
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $505K | Sell |
6,441
-167,285
| -96% | -$13.1M | ﹤0.01% | 456 |
|
|
2014
Q4 | $12.5M | Sell |
173,726
-225,678
| -57% | -$16.2M | 0.05% | 233 |
|
|
2014
Q3 | $25.7M | Sell |
399,404
-148,431
| -27% | -$9.55M | 0.11% | 179 |
|
|
2014
Q2 | $32.1M | Buy |
547,835
+141,607
| +35% | +$8.3M | 0.13% | 161 |
|
|
2014
Q1 | $22.1M | Sell |
406,228
-128,645
| -24% | -$7.01M | 0.1% | 179 |
|
|
2013
Q4 | $26.1M | Sell |
534,873
-979,991
| -65% | -$47.7M | 0.11% | 178 |
|
|
2013
Q3 | $67.9M | Sell |
1,514,864
-175,636
| -10% | -$7.87M | 0.35% | 86 |
|
|
2013
Q2 | $77.6M | Buy |
+1,690,500
| New | +$77.6M | 0.42% | 79 |
|