SG Americas Securities’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 | $18.3M | Buy |
553,363
+219,329
| +66% | +$7.25M | 0.08% | 177 |
|
|
2025
Q1 | $11.4M | Buy |
334,034
+313,826
| +1,553% | +$10.7M | 0.04% | 263 |
|
|
2024
Q4 | $649K | Sell |
20,208
-13,584
| -40% | -$436K | ﹤0.01% | 970 |
|
|
2024
Q3 | $1.27M | Sell |
33,792
-336,624
| -91% | -$12.6M | ﹤0.01% | 779 |
|
|
2024
Q2 | $12.4M | Sell |
370,416
-1,300,474
| -78% | -$43.4M | 0.07% | 252 |
|
|
2024
Q1 | $51.2M | Buy |
1,670,890
+703,900
| +73% | +$21.6M | 0.25% | 75 |
|
|
2023
Q4 | $32.2M | Buy |
966,990
+922,992
| +2,098% | +$30.8M | 0.3% | 49 |
|
|
2023
Q3 | $1.39M | Sell |
43,998
-401,483
| -90% | -$12.7M | 0.02% | 926 |
|
|
2023
Q2 | $13.9M | Sell |
445,481
-64,636
| -13% | -$2.02M | 0.11% | 103 |
|
|
2023
Q1 | $18M | Buy |
510,117
+268,983
| +112% | +$9.49M | 0.21% | 58 |
|
|
2022
Q4 | $8.6M | Buy |
241,134
+135,241
| +128% | +$4.82M | 0.1% | 131 |
|
|
2022
Q3 | $3.79M | Sell |
105,893
-74,892
| -41% | -$2.68M | 0.05% | 265 |
|
|
2022
Q2 | $6.4M | Buy |
180,785
+64,897
| +56% | +$2.3M | 0.07% | 197 |
|
|
2022
Q1 | $4.39M | Sell |
115,888
-11,321
| -9% | -$429K | 0.03% | 405 |
|
|
2021
Q4 | $4.69M | Buy |
127,209
+1,943
| +2% | +$71.6K | 0.03% | 469 |
|
|
2021
Q3 | $4.28M | Buy |
125,266
+20,614
| +20% | +$704K | 0.02% | 573 |
|
|
2021
Q2 | $3.69M | Sell |
104,652
-78,585
| -43% | -$2.77M | 0.02% | 684 |
|
|
2021
Q1 | $6.3M | Sell |
183,237
-468,589
| -72% | -$16.1M | 0.03% | 376 |
|
|
2020
Q4 | $20.9M | Buy |
651,826
+502,539
| +337% | +$16.1M | 0.11% | 115 |
|
|
2020
Q3 | $4.12M | Sell |
149,287
-63,283
| -30% | -$1.75M | 0.03% | 319 |
|
|
2020
Q2 | $6.04M | Buy |
212,570
+149,104
| +235% | +$4.23M | 0.05% | 211 |
|
|
2020
Q1 | $1.54M | Sell |
63,466
-9,562
| -13% | -$232K | 0.01% | 736 |
|
|
2019
Q4 | $2.11M | Sell |
73,028
-9,758
| -12% | -$282K | 0.02% | 700 |
|
|
2019
Q3 | $2.26M | Sell |
82,786
-39
| -0% | -$1.07K | 0.02% | 776 |
|
|
2019
Q2 | $2.39M | Buy |
82,825
+72,053
| +669% | +$2.08M | 0.02% | 824 |
|
|
2019
Q1 | $301K | Sell |
10,772
-460
| -4% | -$12.9K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $288K | Sell |
11,232
-7,807
| -41% | -$200K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $441K | Sell |
19,039
-420,339
| -96% | -$9.74M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $53.6M | Buy |
439,378
+374,741
| +580% | +$45.7M | 0.48% | 28 |
|
|
2018
Q1 | $7.65M | Buy |
64,637
+38,460
| +147% | +$4.55M | 0.06% | 229 |
|
|
2017
Q4 | $2.54M | Sell |
26,177
-8,301
| -24% | -$806K | 0.02% | 629 |
|
|
2017
Q3 | $3.05M | Buy |
34,478
+13,844
| +67% | +$1.22M | 0.03% | 476 |
|
|
2017
Q2 | $1.88M | Sell |
20,634
-18,076
| -47% | -$1.65M | 0.02% | 851 |
|
|
2017
Q1 | $3.79M | Sell |
38,710
-10,964
| -22% | -$1.07M | 0.03% | 483 |
|
|
2016
Q4 | $4.5M | Sell |
49,674
-32,746
| -40% | -$2.97M | 0.04% | 465 |
|
|
2016
Q3 | $7.53M | Buy |
82,420
+48,219
| +141% | +$4.4M | 0.08% | 225 |
|
|
2016
Q2 | $3.31M | Sell |
34,201
-28,944
| -46% | -$2.8M | 0.02% | 494 |
|
|
2016
Q1 | $5.65M | Buy |
63,145
+52,605
| +499% | +$4.7M | 0.04% | 324 |
|
|
2015
Q4 | $982K | Sell |
10,540
-4,905
| -32% | -$457K | 0.01% | 998 |
|
|
2015
Q3 | $1.22M | Sell |
15,445
-6,757
| -30% | -$534K | 0.01% | 780 |
|
|
2015
Q2 | $1.62M | Sell |
22,202
-21,340
| -49% | -$1.56M | 0.01% | 732 |
|
|
2015
Q1 | $3.42M | Sell |
43,542
-114,192
| -72% | -$8.96M | 0.02% | 517 |
|
|
2014
Q4 | $11.3M | Buy |
157,734
+50,038
| +46% | +$3.59M | 0.06% | 325 |
|
|
2014
Q3 | $6.93M | Sell |
107,696
-46,447
| -30% | -$2.99M | 0.04% | 371 |
|
|
2014
Q2 | $9.03M | Sell |
154,143
-27,457
| -15% | -$1.61M | 0.05% | 344 |
|
|
2014
Q1 | $9.89M | Sell |
181,600
-599
| -0.3% | -$32.6K | 0.04% | 428 |
|
|
2013
Q4 | $8.88M | Sell |
182,199
-40,554
| -18% | -$1.98M | 0.04% | 444 |
|
|
2013
Q3 | $9.98M | Buy |
222,753
+54,606
| +32% | +$2.45M | 0.04% | 402 |
|
|
2013
Q2 | $7.72M | Buy |
+168,147
| New | +$7.72M | 0.04% | 429 |
|