Russell Investments Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
1,231,517
-222,560
| -15% | -$7.33M | 0.05% | 378 |
|
|
2025
Q1 | $49.4M | Buy |
1,454,077
+180,952
| +14% | +$6.15M | 0.07% | 300 |
|
|
2024
Q4 | $40.8M | Buy |
1,273,125
+274,689
| +28% | +$8.8M | 0.06% | 354 |
|
|
2024
Q3 | $37.4M | Buy |
998,436
+87,604
| +10% | +$3.28M | 0.05% | 363 |
|
|
2024
Q2 | $30.8M | Sell |
910,832
-158,739
| -15% | -$5.37M | 0.05% | 382 |
|
|
2024
Q1 | $32.8M | Sell |
1,069,571
-396,964
| -27% | -$12.2M | 0.05% | 387 |
|
|
2023
Q4 | $48.9M | Buy |
1,466,535
+487,589
| +50% | +$16.3M | 0.09% | 251 |
|
|
2023
Q3 | $30.9M | Buy |
978,946
+122,148
| +14% | +$3.86M | 0.06% | 347 |
|
|
2023
Q2 | $26.8M | Buy |
856,798
+489,439
| +133% | +$15.3M | 0.05% | 408 |
|
|
2023
Q1 | $12.9M | Sell |
367,359
-25,570
| -7% | -$901K | 0.03% | 667 |
|
|
2022
Q4 | $14M | Sell |
392,929
-63,495
| -14% | -$2.27M | 0.03% | 636 |
|
|
2022
Q3 | $16.4M | Buy |
456,424
+176,669
| +63% | +$6.34M | 0.04% | 553 |
|
|
2022
Q2 | $9.92M | Buy |
279,755
+29,039
| +12% | +$1.03M | 0.02% | 780 |
|
|
2022
Q1 | $9.52M | Buy |
250,716
+9,866
| +4% | +$374K | 0.02% | 849 |
|
|
2021
Q4 | $8.86M | Sell |
240,850
-22,089
| -8% | -$813K | 0.01% | 965 |
|
|
2021
Q3 | $9.01M | Buy |
262,939
+45,010
| +21% | +$1.54M | 0.02% | 937 |
|
|
2021
Q2 | $7.68M | Buy |
217,929
+37,694
| +21% | +$1.33M | 0.01% | 1079 |
|
|
2021
Q1 | $6.19M | Buy |
180,235
+110,182
| +157% | +$3.79M | 0.01% | 1234 |
|
|
2020
Q4 | $2.23M | Sell |
70,053
-27,741
| -28% | -$884K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $2.69M | Buy |
97,794
+51,658
| +112% | +$1.42M | 0.01% | 1503 |
|
|
2020
Q2 | $1.31M | Sell |
46,136
-46,087
| -50% | -$1.31M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $2.24M | Sell |
92,223
-119,772
| -56% | -$2.91M | 0.01% | 1407 |
|
|
2019
Q4 | $6.13M | Sell |
211,995
-145,095
| -41% | -$4.2M | 0.01% | 1099 |
|
|
2019
Q3 | $9.76M | Sell |
357,090
-400,414
| -53% | -$10.9M | 0.02% | 873 |
|
|
2019
Q2 | $21.9M | Sell |
757,504
-376,963
| -33% | -$10.9M | 0.04% | 522 |
|
|
2019
Q1 | $31.7M | Buy |
1,134,467
+901,747
| +387% | +$25.2M | 0.06% | 397 |
|
|
2018
Q4 | $5.93M | Buy |
+232,720
| New | +$5.93M | 0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-162,328
| Closed | -$19.7M | – | 2981 |
|
|
2018
Q2 | $19.7M | Sell |
162,328
-16,291
| -9% | -$1.97M | 0.04% | 543 |
|
|
2018
Q1 | $21.1M | Sell |
178,619
-133,550
| -43% | -$15.8M | 0.04% | 584 |
|
|
2017
Q4 | $30.2M | Sell |
312,169
-69,542
| -18% | -$6.74M | 0.05% | 441 |
|
|
2017
Q3 | $33.8M | Sell |
381,711
-48,735
| -11% | -$4.31M | 0.06% | 398 |
|
|
2017
Q2 | $39.2M | Sell |
430,446
-27,675
| -6% | -$2.52M | 0.07% | 348 |
|
|
2017
Q1 | $44.9M | Buy |
458,121
+168,069
| +58% | +$16.5M | 0.08% | 302 |
|
|
2016
Q4 | $26.4M | Buy |
+290,052
| New | +$26.4M | 0.05% | 444 |
|