RG
Rathbones Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
58,827
-3,180
| -5% | -$105K | 0.01% | 289 |
|
|
2025
Q1 | $2.12M | Sell |
62,007
-1,403
| -2% | -$48K | 0.01% | 273 |
|
|
2024
Q4 | $2.04M | Sell |
63,410
-3,916
| -6% | -$126K | 0.01% | 277 |
|
|
2024
Q3 | $2.52M | Sell |
67,326
-6,741
| -9% | -$253K | 0.01% | 254 |
|
|
2024
Q2 | $2.47M | Sell |
74,067
-8,894
| -11% | -$297K | 0.01% | 247 |
|
|
2024
Q1 | $2.54M | Sell |
82,961
-2,476
| -3% | -$75.9K | 0.01% | 245 |
|
|
2023
Q4 | $2.85M | Sell |
85,437
-7,824
| -8% | -$261K | 0.02% | 221 |
|
|
2023
Q3 | $2.94M | Buy |
93,261
+52,113
| +127% | +$1.65M | 0.02% | 221 |
|
|
2023
Q2 | $1.29M | Sell |
41,148
-600
| -1% | -$18.8K | 0.01% | 231 |
|
|
2023
Q1 | $1.47M | Sell |
41,748
-626
| -1% | -$22.1K | 0.02% | 228 |
|
|
2022
Q4 | $1.51M | Buy |
42,374
+43
| +0.1% | +$1.53K | 0.02% | 223 |
|
|
2022
Q3 | $1.52M | Sell |
42,331
-886
| -2% | -$31.7K | 0.02% | 214 |
|
|
2022
Q2 | $1.53M | Buy |
43,217
+1,046
| +2% | +$37K | 0.02% | 224 |
|
|
2022
Q1 | $1.6M | Sell |
42,171
-332
| -0.8% | -$12.6K | 0.02% | 224 |
|
|
2021
Q4 | $1.57M | Sell |
42,503
-251
| -0.6% | -$9.25K | 0.02% | 225 |
|
|
2021
Q3 | $1.46M | Buy |
42,754
+84
| +0.2% | +$2.87K | 0.02% | 225 |
|
|
2021
Q2 | $1.5M | Sell |
42,670
-2,385
| -5% | -$84.1K | 0.02% | 227 |
|
|
2021
Q1 | $1.55M | Sell |
45,055
-440
| -1% | -$15.1K | 0.02% | 214 |
|
|
2020
Q4 | $1.46M | Sell |
45,495
-1,989
| -4% | -$63.7K | 0.02% | 207 |
|
|
2020
Q3 | $1.31M | Sell |
47,484
-518
| -1% | -$14.3K | 0.02% | 199 |
|
|
2020
Q2 | $1.36M | Sell |
48,002
-1,125
| -2% | -$31.9K | 0.03% | 181 |
|
|
2020
Q1 | $1.19M | Sell |
49,127
-2,362
| -5% | -$57.3K | 0.03% | 164 |
|
|
2019
Q4 | $1.49M | Sell |
51,489
-867
| -2% | -$25.1K | 0.04% | 167 |
|
|
2019
Q3 | $1.43M | Buy |
52,356
+563
| +1% | +$15.4K | 0.04% | 162 |
|
|
2019
Q2 | $1.5M | Sell |
51,793
-3,408
| -6% | -$98.5K | 0.05% | 157 |
|
|
2019
Q1 | $1.54M | Buy |
55,201
+694
| +1% | +$19.4K | 0.05% | 153 |
|
|
2018
Q4 | $1.4M | Buy |
+54,507
| New | +$1.4M | 0.05% | 151 |
|
|
2018
Q3 | – | Sell |
-88,398
| Closed | -$10.8M | – | 307 |
|
|
2018
Q2 | $10.8M | Sell |
88,398
-31,639
| -26% | -$3.86M | 0.41% | 61 |
|
|
2018
Q1 | $14.2M | Sell |
120,037
-20,394
| -15% | -$2.41M | 0.58% | 51 |
|
|
2017
Q4 | $13.6M | Sell |
140,431
-3,708
| -3% | -$360K | 0.55% | 55 |
|
|
2017
Q3 | $12.8M | Sell |
144,139
-2,956
| -2% | -$262K | 0.56% | 55 |
|
|
2017
Q2 | $13.4M | Sell |
147,095
-305
| -0.2% | -$27.8K | 0.6% | 56 |
|
|
2017
Q1 | $14.4M | Sell |
147,400
-373
| -0.3% | -$36.5K | 0.66% | 55 |
|
|
2016
Q4 | $13.4M | Buy |
147,773
+12,757
| +9% | +$1.16M | 0.67% | 54 |
|
|
2016
Q3 | $12.3M | Sell |
135,016
-1,301
| -1% | -$119K | 0.64% | 52 |
|
|
2016
Q2 | $13.2M | Sell |
136,317
-2,078
| -2% | -$201K | 0.73% | 48 |
|
|
2016
Q1 | $12.4M | Sell |
138,395
-4,018
| -3% | -$359K | 0.75% | 43 |
|
|
2015
Q4 | $12.8M | Buy |
142,413
+1,889
| +1% | +$170K | 0.82% | 41 |
|
|
2015
Q3 | $11.1M | Sell |
140,524
-666
| -0.5% | -$52.6K | 0.74% | 47 |
|
|
2015
Q2 | $10.3M | Sell |
141,190
-1,479
| -1% | -$108K | 0.67% | 57 |
|
|
2015
Q1 | $11.2M | Sell |
142,669
-1,450
| -1% | -$114K | 0.74% | 48 |
|
|
2014
Q4 | $10.3M | Sell |
144,119
-1,195
| -0.8% | -$85.7K | 0.68% | 53 |
|
|
2014
Q3 | $9.35M | Sell |
145,314
-2,552
| -2% | -$164K | 0.65% | 59 |
|
|
2014
Q2 | $8.66M | Buy |
147,866
+2,718
| +2% | +$159K | 0.61% | 58 |
|
|
2014
Q1 | $7.91M | Sell |
145,148
-1,482
| -1% | -$80.7K | 0.63% | 63 |
|
|
2013
Q4 | $7.14M | Sell |
146,630
-785
| -0.5% | -$38.2K | 0.71% | 62 |
|
|
2013
Q3 | $6.61M | Sell |
147,415
-1,216
| -0.8% | -$54.5K | 0.77% | 54 |
|
|
2013
Q2 | $6.83M | Buy |
+148,631
| New | +$6.83M | 0.92% | 42 |
|