Shell Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Shell Asset Management’s Portfolio KDP Stock Details KDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	42,680 +17,827	+72%	+$589K	0.05%	320
2025 Q1	$850K	Hold	24,853	–	–	0.04%	330
2024 Q4	$798K	Sell	24,853 -190	-0.8%	-$6.1K	0.03%	363
2024 Q3	$939K	Buy	+25,043	New	+$939K	0.04%	323
2024 Q1	$884K	Sell	26,462 -17,268	-39%	-$577K	0.04%	323
2023 Q4	$1.46M	Sell	43,730 -8,039	-16%	-$268K	0.07%	268
2023 Q3	$1.63M	Buy	51,769 +5	+0%	+$158	0.07%	270
2023 Q2	$1.62M	Sell	51,764 -6,692	-11%	-$209K	0.06%	276
2023 Q1	$2.06M	Sell	58,456 -191	-0.3%	-$6.74K	0.09%	234
2022 Q4	$2.09M	Sell	58,647 -9,219	-14%	-$329K	0.09%	232
2022 Q3	$2.43M	Sell	67,866 -12,778	-16%	-$458K	0.09%	218
2022 Q2	$2.85M	Buy	80,644 +26,979	+50%	+$955K	0.08%	236
2022 Q1	$2.03M	Sell	53,665 -2,182	-4%	-$82.7K	0.05%	330
2021 Q4	$2.06M	Sell	55,847 -2,782	-5%	-$103K	0.04%	356
2021 Q3	$2M	Sell	58,629 -17,603	-23%	-$601K	0.05%	333
2021 Q2	$2.69M	Buy	76,232 +31,080	+69%	+$1.1M	0.05%	310
2021 Q1	$1.55M	Sell	45,152 -8,532	-16%	-$293K	0.03%	407
2020 Q4	$1.72M	Buy	53,684 +19,185	+56%	+$614K	0.04%	408
2020 Q3	$952K	Buy	34,499 +564	+2%	+$15.6K	0.02%	471
2020 Q2	$964K	Buy	+33,935	New	+$964K	0.02%	445
2019 Q1	–	Sell	-52,746	Closed	-$1.35M	–	1208
2018 Q4	$1.35M	Sell	52,746 -16,614	-24%	-$426K	0.03%	412
2018 Q3	$1.61M	Sell	69,360 -9,231	-12%	-$214K	0.03%	450
2018 Q2	$9.59M	Sell	78,591 -3,229	-4%	-$394K	0.2%	135
2018 Q1	$9.69M	Buy	81,820 +1,752	+2%	+$207K	0.19%	139
2017 Q4	$7.77M	Buy	80,068 +3,637	+5%	+$353K	0.15%	174
2017 Q3	$6.76M	Sell	76,431 -5,174	-6%	-$458K	0.15%	176
2017 Q2	$7.44M	Buy	81,605 +1,075	+1%	+$97.9K	0.16%	177
2017 Q1	$7.89M	Buy	80,530 +7,195	+10%	+$704K	0.17%	165
2016 Q4	$6.65M	Sell	73,335 -3,923	-5%	-$356K	0.16%	171
2016 Q3	$7.05M	Buy	+77,258	New	+$7.05M	0.15%	184