Schroder Investment Management Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3M | Sell |
512,106
-196,563
| -28% | -$6.63M | 0.02% | 540 |
|
|
2024
Q4 | $22.6M | Buy |
708,669
+330,153
| +87% | +$10.6M | 0.02% | 495 |
|
|
2024
Q3 | $14.2M | Buy |
378,516
+317,061
| +516% | +$11.9M | 0.01% | 601 |
|
|
2024
Q2 | $2.05M | Buy |
61,455
+2,409
| +4% | +$80.5K | ﹤0.01% | 928 |
|
|
2024
Q1 | $1.81M | Sell |
59,046
-1,838
| -3% | -$56.4K | ﹤0.01% | 934 |
|
|
2023
Q4 | $2.03M | Buy |
60,884
+3,373
| +6% | +$112K | ﹤0.01% | 909 |
|
|
2023
Q3 | $1.82M | Sell |
57,511
-1,150
| -2% | -$36.3K | ﹤0.01% | 929 |
|
|
2023
Q2 | $1.83M | Sell |
58,661
-2,839
| -5% | -$88.8K | ﹤0.01% | 957 |
|
|
2023
Q1 | $2.17M | Sell |
61,500
-16,719
| -21% | -$590K | ﹤0.01% | 941 |
|
|
2022
Q4 | $2.79M | Buy |
78,219
+11,005
| +16% | +$392K | ﹤0.01% | 889 |
|
|
2022
Q3 | $2.41M | Buy |
67,214
+5,620
| +9% | +$201K | ﹤0.01% | 910 |
|
|
2022
Q2 | $2.19M | Buy |
61,594
+18,710
| +44% | +$664K | ﹤0.01% | 949 |
|
|
2022
Q1 | $1.63M | Buy |
42,884
+14,888
| +53% | +$565K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $1.03M | Sell |
27,996
-5,650
| -17% | -$208K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $1.15M | Sell |
33,646
-9,973
| -23% | -$341K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $1.54M | Buy |
43,619
+11,078
| +34% | +$390K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1.12M | Buy |
32,541
+25,208
| +344% | +$867K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $235K | Hold |
7,333
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $206K | Hold |
7,333
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $208K | Buy |
7,333
+120
| +2% | +$3.4K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $177K | Buy |
7,213
+810
| +13% | +$19.9K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $185K | Hold |
6,403
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $173K | Sell |
6,403
-2,386
| -27% | -$64.5K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $254K | Sell |
8,789
-1,430
| -14% | -$41.3K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $286K | Buy |
10,219
+6,301
| +161% | +$176K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $100 | Hold |
3,918
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $91K | Sell |
3,918
-5,863
| -60% | -$136K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.17M | Sell |
9,781
-1,135
| -10% | -$136K | ﹤0.01% | 901 |
|
|
2018
Q1 | $1.29M | Sell |
10,916
-1,361,969
| -99% | -$161M | ﹤0.01% | 906 |
|
|
2017
Q4 | $133M | Buy |
1,372,885
+867,387
| +172% | +$84.2M | 0.22% | 103 |
|
|
2017
Q3 | $44.7M | Sell |
505,498
-73,889
| -13% | -$6.53M | 0.08% | 306 |
|
|
2017
Q2 | $52.7M | Buy |
579,387
+152,109
| +36% | +$13.8M | 0.09% | 273 |
|
|
2017
Q1 | $41.6M | Sell |
427,278
-405,661
| -49% | -$39.5M | 0.07% | 313 |
|
|
2016
Q4 | $75.5M | Buy |
832,939
+60,239
| +8% | +$5.46M | 0.14% | 187 |
|
|
2016
Q3 | $70.6M | Buy |
772,700
+234,389
| +44% | +$21.4M | 0.13% | 189 |
|
|
2016
Q2 | $52M | Buy |
538,311
+238,318
| +79% | +$23M | 0.1% | 243 |
|
|
2016
Q1 | $27M | Sell |
299,993
-82,168
| -22% | -$7.39M | 0.06% | 393 |
|
|
2015
Q4 | $35.6M | Sell |
382,161
-1,575,222
| -80% | -$147M | 0.07% | 315 |
|
|
2015
Q3 | $155M | Sell |
1,957,383
-369,743
| -16% | -$29.2M | 0.33% | 73 |
|
|
2015
Q2 | $171M | Buy |
2,327,126
+746,293
| +47% | +$54.7M | 0.34% | 73 |
|
|
2015
Q1 | $125M | Buy |
1,580,833
+1,476,100
| +1,409% | +$116M | 0.24% | 106 |
|
|
2014
Q4 | $7.51M | Buy |
+104,733
| New | +$7.51M | 0.01% | 710 |
|
|
2014
Q3 | – | Sell |
-167,584
| Closed | -$9.82M | – | 1472 |
|
|
2014
Q2 | $9.82M | Buy |
167,584
+147,520
| +735% | +$8.64M | 0.01% | 638 |
|
|
2014
Q1 | $1.09M | Sell |
20,064
-2,852
| -12% | -$155K | ﹤0.01% | 960 |
|
|
2013
Q4 | $1.12M | Buy |
22,916
+18,000
| +366% | +$877K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $220K | Buy |
+4,916
| New | +$220K | ﹤0.01% | 1202 |
|