Royal London 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 | $17.7M | Buy |
535,796
+16,356
| +3% | +$541K | 0.04% | 339 |
|
|
2025
Q1 | $17.8M | Buy |
519,440
+61,585
| +13% | +$2.11M | 0.04% | 340 |
|
|
2024
Q4 | $14.7M | Buy |
457,855
+13,207
| +3% | +$424K | 0.04% | 359 |
|
|
2024
Q3 | $16.7M | Buy |
444,648
+17,649
| +4% | +$661K | 0.04% | 330 |
|
|
2024
Q2 | $14.3M | Buy |
426,999
+28,542
| +7% | +$953K | 0.04% | 339 |
|
|
2024
Q1 | $12.2M | Sell |
398,457
-8,664
| -2% | -$266K | 0.03% | 363 |
|
|
2023
Q4 | $13.6M | Buy |
407,121
+34,690
| +9% | +$1.16M | 0.04% | 329 |
|
|
2023
Q3 | $11.8M | Buy |
372,431
+45,152
| +14% | +$1.43M | 0.04% | 335 |
|
|
2023
Q2 | $10.2M | Hold |
327,279
| – | – | 0.03% | 359 |
|
|
2023
Q1 | $11.5M | Buy |
327,279
+1,556
| +0.5% | +$54.9K | 0.05% | 302 |
|
|
2022
Q4 | $11.6M | Buy |
325,723
+33,656
| +12% | +$1.2M | 0.05% | 294 |
|
|
2022
Q3 | $10.5M | Hold |
292,067
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $10.3M | Hold |
292,067
| – | – | 0.05% | 292 |
|
|
2022
Q1 | $11.1M | Buy |
292,067
+35,118
| +14% | +$1.33M | 0.04% | 311 |
|
|
2021
Q4 | $9.47M | Hold |
256,949
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $8.78M | Sell |
256,949
-5,197
| -2% | -$178K | 0.04% | 355 |
|
|
2021
Q2 | $9.24M | Hold |
262,146
| – | – | 0.04% | 348 |
|
|
2021
Q1 | $9.01M | Buy |
262,146
+108,203
| +70% | +$3.72M | 0.04% | 334 |
|
|
2020
Q4 | $4.93M | Buy |
153,943
+9,473
| +7% | +$303K | 0.03% | 455 |
|
|
2020
Q3 | $3.92M | Sell |
144,470
-8,709
| -6% | -$236K | 0.02% | 461 |
|
|
2020
Q2 | $4.33M | Buy |
153,179
+78,363
| +105% | +$2.22M | 0.03% | 416 |
|
|
2020
Q1 | $1.86M | Hold |
74,816
| – | – | 0.02% | 545 |
|
|
2019
Q4 | $2.16M | Hold |
74,816
| – | – | 0.02% | 566 |
|
|
2019
Q3 | $2.04M | Buy |
74,816
+2,363
| +3% | +$64.6K | 0.02% | 580 |
|
|
2019
Q2 | $2.1M | Hold |
72,453
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $2.03M | Hold |
72,453
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $1.84M | Buy |
+72,453
| New | +$1.84M | 0.02% | 599 |
|
|
2018
Q3 | – | Sell |
-72,453
| Closed | -$8.84M | – | 560 |
|
|
2018
Q2 | $8.84M | Buy |
+72,453
| New | +$8.84M | 0.09% | 240 |
|
|
2016
Q2 | $6.15M | Sell |
63,627
-4,101,324
| -98% | -$396M | 0.1% | 220 |
|
|
2016
Q1 | $47K | Buy |
4,164,951
+4,096,021
| +5,942% | +$46.2K | 0.07% | 316 |
|
|
2015
Q4 | $6.53M | Sell |
68,930
-301
| -0.4% | -$28.5K | 0.1% | 214 |
|
|
2015
Q3 | $5.47M | Buy |
+69,231
| New | +$5.47M | 0.09% | 244 |
|
|
2014
Q3 | – | Sell |
-46,881
| Closed | -$2.82M | – | 566 |
|
|
2014
Q2 | $2.82M | Sell |
46,881
-239
| -0.5% | -$14.4K | 0.06% | 313 |
|
|
2014
Q1 | $2.69M | Sell |
47,120
-1,180
| -2% | -$67.4K | 0.06% | 327 |
|
|
2013
Q4 | $2.34M | Buy |
48,300
+233
| +0.5% | +$11.3K | 0.06% | 348 |
|
|
2013
Q3 | $2.24M | Buy |
48,067
+260
| +0.5% | +$12.1K | 0.06% | 356 |
|
|
2013
Q2 | $2.2M | Buy |
+47,807
| New | +$2.2M | 0.06% | 338 |
|