State Street’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12B | Buy |
63,608,006
+6,412,494
| +11% | +$213M | 0.08% | 227 |
|
|
2025
Q1 | $1.97B | Buy |
57,195,512
+3,502,517
| +7% | +$121M | 0.08% | 228 |
|
|
2024
Q4 | $1.72B | Buy |
53,692,995
+3,083,771
| +6% | +$99M | 0.07% | 251 |
|
|
2024
Q3 | $1.91B | Buy |
50,609,224
+4,970,467
| +11% | +$187M | 0.08% | 232 |
|
|
2024
Q2 | $1.53B | Buy |
45,638,757
+1,627,851
| +4% | +$54.7M | 0.07% | 261 |
|
|
2024
Q1 | $1.36B | Buy |
44,010,906
+739,896
| +2% | +$22.9M | 0.06% | 283 |
|
|
2023
Q4 | $1.44B | Buy |
43,271,010
+1,415,160
| +3% | +$47.2M | 0.07% | 263 |
|
|
2023
Q3 | $1.33B | Buy |
41,855,850
+4,496,126
| +12% | +$143M | 0.07% | 257 |
|
|
2023
Q2 | $1.18B | Buy |
37,359,724
+2,104,943
| +6% | +$66.2M | 0.06% | 293 |
|
|
2023
Q1 | $1.25B | Sell |
35,254,781
-833,229
| -2% | -$29.6M | 0.07% | 273 |
|
|
2022
Q4 | $1.29B | Buy |
36,088,010
+329,974
| +0.9% | +$11.8M | 0.08% | 258 |
|
|
2022
Q3 | $1.29B | Buy |
35,758,036
+4,050,118
| +13% | +$146M | 0.08% | 244 |
|
|
2022
Q2 | $1.13B | Buy |
31,707,918
+16,279,787
| +106% | +$579M | 0.07% | 279 |
|
|
2022
Q1 | $588M | Sell |
15,428,131
-64,960
| -0.4% | -$2.47M | 0.03% | 493 |
|
|
2021
Q4 | $571M | Buy |
15,493,091
+260,146
| +2% | +$9.59M | 0.03% | 504 |
|
|
2021
Q3 | $523M | Buy |
15,232,945
+494,549
| +3% | +$17M | 0.03% | 519 |
|
|
2021
Q2 | $522M | Buy |
14,738,396
+2,310,842
| +19% | +$81.9M | 0.03% | 519 |
|
|
2021
Q1 | $429M | Buy |
12,427,554
+2,472,947
| +25% | +$85.4M | 0.02% | 552 |
|
|
2020
Q4 | $319M | Buy |
9,954,607
+2,754,416
| +38% | +$88.1M | 0.02% | 609 |
|
|
2020
Q3 | $199M | Buy |
7,200,191
+511,509
| +8% | +$14.1M | 0.01% | 689 |
|
|
2020
Q2 | $190M | Buy |
6,688,682
+3,912,459
| +141% | +$111M | 0.01% | 673 |
|
|
2020
Q1 | $67.4M | Buy |
2,776,223
+319,020
| +13% | +$7.74M | 0.01% | 1065 |
|
|
2019
Q4 | $71.1M | Buy |
2,457,203
+5,592
| +0.2% | +$162K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $67M | Buy |
2,451,611
+203,627
| +9% | +$5.56M | 0.01% | 1243 |
|
|
2019
Q2 | $65M | Buy |
2,247,984
+89,428
| +4% | +$2.58M | ﹤0.01% | 1316 |
|
|
2019
Q1 | $60.4M | Sell |
2,158,556
-464,669
| -18% | -$13M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $67.3M | Buy |
2,623,225
+275,810
| +12% | +$7.07M | 0.01% | 1164 |
|
|
2018
Q3 | $54.4M | Sell |
2,347,415
-1,267,067
| -35% | -$29.4M | ﹤0.01% | 1475 |
|
|
2018
Q2 | $441M | Sell |
3,614,482
-3,825,571
| -51% | -$467M | 0.04% | 444 |
|
|
2018
Q1 | $881M | Sell |
7,440,053
-762,288
| -9% | -$90.2M | 0.07% | 266 |
|
|
2017
Q4 | $796M | Sell |
8,202,341
-22,390
| -0.3% | -$2.17M | 0.06% | 295 |
|
|
2017
Q3 | $728M | Sell |
8,224,731
-292,351
| -3% | -$25.9M | 0.06% | 307 |
|
|
2017
Q2 | $776M | Buy |
8,517,082
+11,869
| +0.1% | +$1.08M | 0.07% | 291 |
|
|
2017
Q1 | $833M | Buy |
8,505,213
+34,155
| +0.4% | +$3.34M | 0.07% | 278 |
|
|
2016
Q4 | $768M | Buy |
8,471,058
+223,019
| +3% | +$20.2M | 0.07% | 286 |
|
|
2016
Q3 | $753M | Buy |
8,248,039
+48,028
| +0.6% | +$4.39M | 0.08% | 279 |
|
|
2016
Q2 | $792M | Sell |
8,200,011
-399,101
| -5% | -$38.6M | 0.09% | 252 |
|
|
2016
Q1 | $769M | Buy |
8,599,112
+185,065
| +2% | +$16.5M | 0.08% | 253 |
|
|
2015
Q4 | $784M | Buy |
+8,414,047
| New | +$784M | 0.09% | 245 |
|
|
2015
Q2 | – | Sell |
-8,701,796
| Closed | -$683M | – | 3737 |
|
|
2015
Q1 | $683M | Sell |
8,701,796
-907,195
| -9% | -$71.2M | 0.07% | 295 |
|
|
2014
Q4 | $689M | Buy |
9,608,991
+428,127
| +5% | +$30.7M | 0.07% | 295 |
|
|
2014
Q3 | $590M | Buy |
9,180,864
+119,356
| +1% | +$7.68M | 0.06% | 313 |
|
|
2014
Q2 | $531M | Buy |
9,061,508
+287,782
| +3% | +$16.9M | 0.06% | 346 |
|
|
2014
Q1 | $478M | Sell |
8,773,726
-361,719
| -4% | -$19.7M | 0.05% | 352 |
|
|
2013
Q4 | $445M | Buy |
9,135,445
+421,629
| +5% | +$20.5M | 0.05% | 369 |
|
|
2013
Q3 | $391M | Sell |
8,713,816
-228,640
| -3% | -$10.2M | 0.05% | 375 |
|
|
2013
Q2 | $411M | Buy |
+8,942,456
| New | +$411M | 0.05% | 353 |
|