Robeco Institutional Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
1,038,511
-35,859
| -3% | -$1.19M | 0.06% | 274 |
|
|
2025
Q1 | $36.8M | Buy |
1,074,370
+364,538
| +51% | +$12.5M | 0.07% | 239 |
|
|
2024
Q4 | $22.8M | Buy |
709,832
+130,768
| +23% | +$4.2M | 0.04% | 309 |
|
|
2024
Q3 | $21.7M | Buy |
579,064
+179,402
| +45% | +$6.72M | 0.04% | 319 |
|
|
2024
Q2 | $13.3M | Sell |
399,662
-310,106
| -44% | -$10.4M | 0.03% | 378 |
|
|
2024
Q1 | $21.8M | Buy |
709,768
+496,001
| +232% | +$15.2M | 0.05% | 324 |
|
|
2023
Q4 | $7.12M | Sell |
213,767
-7,218
| -3% | -$241K | 0.02% | 498 |
|
|
2023
Q3 | $6.98M | Sell |
220,985
-49,990
| -18% | -$1.58M | 0.02% | 497 |
|
|
2023
Q2 | $8.47M | Sell |
270,975
-269,462
| -50% | -$8.43M | 0.02% | 467 |
|
|
2023
Q1 | $19.1M | Sell |
540,437
-212,981
| -28% | -$7.51M | 0.05% | 324 |
|
|
2022
Q4 | $26.9M | Buy |
753,418
+29,625
| +4% | +$1.06M | 0.08% | 261 |
|
|
2022
Q3 | $25.9M | Buy |
723,793
+61,102
| +9% | +$2.19M | 0.08% | 216 |
|
|
2022
Q2 | $23.5M | Buy |
662,691
+162,019
| +32% | +$5.73M | 0.07% | 243 |
|
|
2022
Q1 | $19M | Buy |
500,672
+10,432
| +2% | +$395K | 0.04% | 340 |
|
|
2021
Q4 | $18.1M | Buy |
490,240
+17,710
| +4% | +$653K | 0.04% | 362 |
|
|
2021
Q3 | $16.1M | Buy |
472,530
+21,951
| +5% | +$750K | 0.04% | 391 |
|
|
2021
Q2 | $15.9M | Buy |
450,579
+79,953
| +22% | +$2.82M | 0.04% | 411 |
|
|
2021
Q1 | $12.7M | Sell |
370,626
-10,307
| -3% | -$354K | 0.03% | 428 |
|
|
2020
Q4 | $12.2M | Buy |
380,933
+30,124
| +9% | +$964K | 0.03% | 413 |
|
|
2020
Q3 | $9.68M | Buy |
350,809
+336,327
| +2,322% | +$9.28M | 0.03% | 414 |
|
|
2020
Q2 | $411K | Hold |
14,482
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $351K | Hold |
14,482
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $419K | Hold |
14,482
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $396K | Hold |
14,482
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $419K | Hold |
14,482
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $405K | Sell |
14,482
-2,419
| -14% | -$67.6K | ﹤0.01% | 864 |
|
|
2018
Q4 | $432K | Sell |
16,901
-6,986
| -29% | -$179K | ﹤0.01% | 831 |
|
|
2018
Q3 | $554K | Buy |
23,887
+4,070
| +21% | +$94.4K | ﹤0.01% | 817 |
|
|
2018
Q2 | $2.42M | Buy |
19,817
+2,934
| +17% | +$358K | 0.01% | 635 |
|
|
2018
Q1 | $2M | Buy |
16,883
+570
| +3% | +$67.5K | 0.01% | 662 |
|
|
2017
Q4 | $1.58M | Sell |
16,313
-478,668
| -97% | -$46.4M | 0.01% | 645 |
|
|
2017
Q3 | $43.8M | Sell |
494,981
-195,603
| -28% | -$17.3M | 0.27% | 108 |
|
|
2017
Q2 | $62.9M | Sell |
690,584
-48,537
| -7% | -$4.42M | 0.41% | 78 |
|
|
2017
Q1 | $72.4M | Sell |
739,121
-103,158
| -12% | -$10.1M | 0.48% | 59 |
|
|
2016
Q4 | $76.4M | Sell |
842,279
-17,600
| -2% | -$1.6M | 0.6% | 42 |
|
|
2016
Q3 | $78.5M | Sell |
859,879
-60,659
| -7% | -$5.54M | 0.58% | 37 |
|
|
2016
Q2 | $89M | Buy |
920,538
+21,113
| +2% | +$2.04M | 0.67% | 29 |
|
|
2016
Q1 | $80.4M | Buy |
+899,425
| New | +$80.4M | 0.65% | 35 |
|
|
2015
Q4 | – | Sell |
-854,276
| Closed | -$67.5M | – | 800 |
|
|
2015
Q3 | $67.5M | Buy |
854,276
+99,273
| +13% | +$7.85M | 0.51% | 46 |
|
|
2015
Q2 | $55M | Sell |
755,003
-8,787
| -1% | -$641K | 0.42% | 65 |
|
|
2015
Q1 | $59.9M | Sell |
763,790
-31,748
| -4% | -$2.49M | 0.45% | 57 |
|
|
2014
Q4 | $57M | Buy |
795,538
+140,053
| +21% | +$10M | 0.41% | 68 |
|
|
2014
Q3 | $42.2M | Buy |
655,485
+97,296
| +17% | +$6.26M | 0.3% | 88 |
|
|
2014
Q2 | $32.7M | Buy |
558,189
+262,626
| +89% | +$15.4M | 0.23% | 107 |
|
|
2014
Q1 | $16.1M | Buy |
295,563
+65,789
| +29% | +$3.58M | 0.12% | 199 |
|
|
2013
Q4 | $11.2M | Buy |
229,774
+9,004
| +4% | +$439K | 0.09% | 217 |
|
|
2013
Q3 | $9.89M | Sell |
220,770
-44,084
| -17% | -$1.98M | 0.1% | 197 |
|
|
2013
Q2 | $12.2M | Buy |
+264,854
| New | +$12.2M | 0.12% | 177 |
|