State Street’s Keurig Dr Pepper KDP Stock Holding History

State Street’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73B	Buy	65,123,238 +872,260	+1%	+$24.5M	0.06%	277
2025 Q4	$1.8B	Sell	64,250,978 -343,728	-0.5%	-$9.44M	0.06%	265
2025 Q3	$1.66B	Buy	64,594,706 +986,700	+2%	+$30.9M	0.06%	281
2025 Q2	$2.12B	Buy	63,608,006 +6,412,494	+11%	+$217M	0.08%	227
2025 Q1	$1.97B	Buy	57,195,512 +3,502,517	+7%	+$114M	0.08%	228
2024 Q4	$1.72B	Buy	53,692,995 +3,083,771	+6%	+$104M	0.07%	251
2024 Q3	$1.91B	Buy	50,609,224 +4,970,467	+11%	+$175M	0.08%	232
2024 Q2	$1.53B	Buy	45,638,757 +1,627,851	+4%	+$54M	0.07%	261
2024 Q1	$1.36B	Buy	44,010,906 +739,896	+2%	+$22.8M	0.06%	283
2023 Q4	$1.44B	Buy	43,271,010 +1,415,160	+3%	+$44.1M	0.07%	263
2023 Q3	$1.33B	Buy	41,855,850 +4,496,126	+12%	+$148M	0.07%	257
2023 Q2	$1.18B	Buy	37,359,724 +2,104,943	+6%	+$69.1M	0.06%	293
2023 Q1	$1.25B	Sell	35,254,781 -833,229	-2%	-$29.3M	0.07%	273
2022 Q4	$1.29B	Buy	36,088,010 +329,974	+0.9%	+$12.4M	0.08%	258
2022 Q3	$1.29B	Buy	35,758,036 +4,050,118	+13%	+$153M	0.08%	244
2022 Q2	$1.13B	Buy	31,707,918 +16,279,787	+106%	+$591M	0.07%	279
2022 Q1	$588M	Sell	15,428,131 -64,960	-0.4%	-$2.46M	0.03%	493
2021 Q4	$571M	Buy	15,493,091 +260,146	+2%	+$9.17M	0.03%	504
2021 Q3	$523M	Buy	15,232,945 +494,549	+3%	+$17.3M	0.03%	519
2021 Q2	$522M	Buy	14,738,396 +2,310,842	+19%	+$82.4M	0.03%	519
2021 Q1	$429M	Buy	12,427,554 +2,472,947	+25%	+$80.2M	0.02%	552
2020 Q4	$319M	Buy	9,954,607 +2,754,416	+38%	+$81.5M	0.02%	609
2020 Q3	$199M	Buy	7,200,191 +511,509	+8%	+$15M	0.01%	689
2020 Q2	$190M	Buy	6,688,682 +3,912,459	+141%	+$106M	0.01%	673
2020 Q1	$67.4M	Buy	2,776,223 +319,020	+13%	+$8.6M	0.01%	1065
2019 Q4	$71.1M	Buy	2,457,203 +5,592	+0.2%	+$161K	﹤0.01%	1283
2019 Q3	$67M	Buy	2,451,611 +203,627	+9%	+$5.68M	0.01%	1243
2019 Q2	$65M	Buy	2,247,984 +89,428	+4%	+$2.55M	﹤0.01%	1316
2019 Q1	$60.4M	Sell	2,158,556 -464,669	-18%	-$12.5M	﹤0.01%	1332
2018 Q4	$67.3M	Buy	2,623,225 +275,810	+12%	+$7.01M	0.01%	1164
2018 Q3	$54.4M	Sell	2,347,415 -1,267,067	-35%	-$40M	﹤0.01%	1475
2018 Q2	$441M	Sell	3,614,482 -3,825,571	-51%	-$459M	0.04%	444
2018 Q1	$881M	Sell	7,440,053 -762,288	-9%	-$84.5M	0.07%	266
2017 Q4	$796M	Sell	8,202,341 -22,390	-0.3%	-$2.01M	0.06%	295
2017 Q3	$728M	Sell	8,224,731 -292,351	-3%	-$26.5M	0.06%	307
2017 Q2	$776M	Buy	8,517,082 +11,869	+0.1%	+$1.11M	0.07%	291
2017 Q1	$833M	Buy	8,505,213 +34,155	+0.4%	+$3.19M	0.07%	278
2016 Q4	$768M	Buy	8,471,058 +223,019	+3%	+$19.6M	0.07%	286
2016 Q3	$753M	Buy	8,248,039 +48,028	+0.6%	+$4.55M	0.08%	279
2016 Q2	$792M	Sell	8,200,011 -399,101	-5%	-$36.6M	0.09%	252
2016 Q1	$769M	Buy	8,599,112 +185,065	+2%	+$16.9M	0.08%	253
2015 Q4	$784M	Buy	+8,414,047	New	+$746M	0.09%	245
2015 Q2	–	Sell	-8,701,796	Closed	-$683M	–	3737
2015 Q1	$683M	Sell	8,701,796 -907,195	-9%	-$70.1M	0.07%	295
2014 Q4	$689M	Buy	9,608,991 +428,127	+5%	+$29.7M	0.07%	295
2014 Q3	$590M	Buy	9,180,864 +119,356	+1%	+$7.29M	0.06%	313
2014 Q2	$531M	Buy	9,061,508 +287,782	+3%	+$16.2M	0.06%	346
2014 Q1	$478M	Sell	8,773,726 -361,719	-4%	-$18.2M	0.05%	352
2013 Q4	$445M	Buy	9,135,445 +421,629	+5%	+$19.9M	0.05%	369
2013 Q3	$391M	Sell	8,713,816 -228,640	-3%	-$10.5M	0.05%	375
2013 Q2	$411M	Buy	+8,942,456	New	+$424M	0.05%	353