SG Americas Securities’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
1,491,986
-438,917
| -23% | -$12.3M | 0.04% | 335 |
|
|
2025
Q4 | $54.1M | Buy |
1,930,903
+1,261,248
| +188% | +$34.6M | 0.07% | 212 |
|
|
2025
Q3 | $17.1M | Buy |
669,655
+116,292
| +21% | +$3.64M | 0.06% | 224 |
|
|
2025
Q2 | $18.3M | Buy |
553,363
+219,329
| +66% | +$7.42M | 0.08% | 189 |
|
|
2025
Q1 | $11.4M | Buy |
334,034
+313,826
| +1,553% | +$10.2M | 0.04% | 288 |
|
|
2024
Q4 | $649K | Sell |
20,208
-13,584
| -40% | -$460K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $1.27M | Sell |
33,792
-336,624
| -91% | -$11.8M | ﹤0.01% | 900 |
|
|
2024
Q2 | $12.4M | Sell |
370,416
-1,300,474
| -78% | -$43.1M | 0.08% | 276 |
|
|
2024
Q1 | $51.2M | Buy |
1,670,890
+703,900
| +73% | +$21.7M | 0.26% | 80 |
|
|
2023
Q4 | $32.2M | Buy |
966,990
+922,992
| +2,098% | +$28.8M | 0.36% | 64 |
|
|
2023
Q3 | $1.39M | Sell |
43,998
-401,483
| -90% | -$13.2M | 0.02% | 998 |
|
|
2023
Q2 | $13.9M | Sell |
445,481
-64,636
| -13% | -$2.12M | 0.12% | 126 |
|
|
2023
Q1 | $18M | Buy |
510,117
+268,983
| +112% | +$9.45M | 0.24% | 72 |
|
|
2022
Q4 | $8.6M | Buy |
241,134
+135,241
| +128% | +$5.07M | 0.13% | 162 |
|
|
2022
Q3 | $3.79M | Sell |
105,893
-74,892
| -41% | -$2.83M | 0.06% | 325 |
|
|
2022
Q2 | $6.4M | Buy |
180,785
+64,897
| +56% | +$2.36M | 0.09% | 241 |
|
|
2022
Q1 | $4.39M | Sell |
115,888
-11,321
| -9% | -$429K | 0.04% | 477 |
|
|
2021
Q4 | $4.69M | Buy |
127,209
+1,943
| +2% | +$68.5K | 0.03% | 532 |
|
|
2021
Q3 | $4.28M | Buy |
125,266
+20,614
| +20% | +$721K | 0.02% | 645 |
|
|
2021
Q2 | $3.69M | Sell |
104,652
-78,585
| -43% | -$2.8M | 0.02% | 754 |
|
|
2021
Q1 | $6.3M | Sell |
183,237
-468,589
| -72% | -$15.2M | 0.04% | 428 |
|
|
2020
Q4 | $20.9M | Buy |
651,826
+502,539
| +337% | +$14.9M | 0.14% | 144 |
|
|
2020
Q3 | $4.12M | Sell |
149,287
-63,283
| -30% | -$1.85M | 0.04% | 412 |
|
|
2020
Q2 | $6.04M | Buy |
212,570
+149,104
| +235% | +$4.05M | 0.07% | 285 |
|
|
2020
Q1 | $1.54M | Sell |
63,466
-9,562
| -13% | -$258K | 0.02% | 962 |
|
|
2019
Q4 | $2.11M | Sell |
73,028
-9,758
| -12% | -$280K | 0.02% | 794 |
|
|
2019
Q3 | $2.26M | Sell |
82,786
-39
| -0% | -$1.09K | 0.02% | 878 |
|
|
2019
Q2 | $2.39M | Buy |
82,825
+72,053
| +669% | +$2.05M | 0.02% | 906 |
|
|
2019
Q1 | $301K | Sell |
10,772
-460
| -4% | -$12.4K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $288K | Sell |
11,232
-7,807
| -41% | -$198K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $441K | Sell |
19,039
-420,339
| -96% | -$13.3M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $53.6M | Buy |
439,378
+374,741
| +580% | +$45M | 0.53% | 29 |
|
|
2018
Q1 | $7.65M | Buy |
64,637
+38,460
| +147% | +$4.26M | 0.07% | 259 |
|
|
2017
Q4 | $2.54M | Sell |
26,177
-8,301
| -24% | -$745K | 0.03% | 729 |
|
|
2017
Q3 | $3.05M | Buy |
34,478
+13,844
| +67% | +$1.26M | 0.03% | 544 |
|
|
2017
Q2 | $1.88M | Sell |
20,634
-18,076
| -47% | -$1.69M | 0.02% | 938 |
|
|
2017
Q1 | $3.79M | Sell |
38,710
-10,964
| -22% | -$1.02M | 0.04% | 517 |
|
|
2016
Q4 | $4.5M | Sell |
49,674
-32,746
| -40% | -$2.87M | 0.04% | 500 |
|
|
2016
Q3 | $7.53M | Buy |
82,420
+48,219
| +141% | +$4.57M | 0.09% | 243 |
|
|
2016
Q2 | $3.31M | Sell |
34,201
-28,944
| -46% | -$2.66M | 0.03% | 547 |
|
|
2016
Q1 | $5.65M | Buy |
63,145
+52,605
| +499% | +$4.8M | 0.04% | 353 |
|
|
2015
Q4 | $982K | Sell |
10,540
-4,905
| -32% | -$435K | 0.01% | 1153 |
|
|
2015
Q3 | $1.22M | Sell |
15,445
-6,757
| -30% | -$530K | 0.01% | 780 |
|
|
2015
Q2 | $1.62M | Sell |
22,202
-21,340
| -49% | -$1.63M | 0.01% | 816 |
|
|
2015
Q1 | $3.42M | Sell |
43,542
-114,192
| -72% | -$8.83M | 0.02% | 560 |
|
|
2014
Q4 | $11.3M | Buy |
157,734
+50,038
| +46% | +$3.47M | 0.06% | 351 |
|
|
2014
Q3 | $6.93M | Sell |
107,696
-46,447
| -30% | -$2.84M | 0.04% | 401 |
|
|
2014
Q2 | $9.03M | Sell |
154,143
-27,457
| -15% | -$1.54M | 0.05% | 362 |
|
|
2014
Q1 | $9.89M | Sell |
181,600
-599
| -0.3% | -$30.2K | 0.04% | 441 |
|
|
2013
Q4 | $8.88M | Sell |
182,199
-40,554
| -18% | -$1.91M | 0.04% | 466 |
|
|
2013
Q3 | $9.98M | Buy |
222,753
+54,606
| +32% | +$2.51M | 0.04% | 409 |
|
|
2013
Q2 | $7.72M | Buy |
+168,147
| New | +$7.98M | 0.04% | 444 |
|
Other funds holding KDP
VCM
VPM
