Sumitomo Mitsui Trust Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
3,551,777
+245,765
| +7% | +$8.12M | 0.07% | 254 |
|
|
2025
Q1 | $113M | Buy |
3,306,012
+167,901
| +5% | +$5.75M | 0.08% | 243 |
|
|
2024
Q4 | $101M | Buy |
3,138,111
+242,315
| +8% | +$7.78M | 0.07% | 279 |
|
|
2024
Q3 | $109M | Buy |
2,895,796
+29,891
| +1% | +$1.12M | 0.08% | 254 |
|
|
2024
Q2 | $95.7M | Sell |
2,865,905
-218,566
| -7% | -$7.3M | 0.07% | 265 |
|
|
2024
Q1 | $94.6M | Buy |
3,084,471
+9,674
| +0.3% | +$297K | 0.06% | 313 |
|
|
2023
Q4 | $102M | Buy |
3,074,797
+264,273
| +9% | +$8.81M | 0.08% | 276 |
|
|
2023
Q3 | $88.7M | Sell |
2,810,524
-20,001
| -0.7% | -$631K | 0.07% | 295 |
|
|
2023
Q2 | $88.5M | Buy |
2,830,525
+38,927
| +1% | +$1.22M | 0.07% | 312 |
|
|
2023
Q1 | $98.5M | Buy |
2,791,598
+56,202
| +2% | +$1.98M | 0.07% | 300 |
|
|
2022
Q4 | $97.5M | Sell |
2,735,396
-17,166
| -0.6% | -$612K | 0.08% | 295 |
|
|
2022
Q3 | $98.6M | Sell |
2,752,562
-6,442
| -0.2% | -$231K | 0.08% | 288 |
|
|
2022
Q2 | $97.6M | Buy |
2,759,004
+786,302
| +40% | +$27.8M | 0.08% | 301 |
|
|
2022
Q1 | $74.8M | Sell |
1,972,702
-14,541
| -0.7% | -$551K | 0.05% | 405 |
|
|
2021
Q4 | $73.3M | Sell |
1,987,243
-462,439
| -19% | -$17M | 0.04% | 431 |
|
|
2021
Q3 | $83.7M | Sell |
2,449,682
-70,689
| -3% | -$2.41M | 0.05% | 391 |
|
|
2021
Q2 | $88.8M | Buy |
2,520,371
+487,861
| +24% | +$17.2M | 0.05% | 382 |
|
|
2021
Q1 | $69.9M | Buy |
2,032,510
+180,865
| +10% | +$6.22M | 0.04% | 437 |
|
|
2020
Q4 | $59.3M | Buy |
1,851,645
+542,984
| +41% | +$17.4M | 0.04% | 468 |
|
|
2020
Q3 | $36.1M | Sell |
1,308,661
-40,842
| -3% | -$1.13M | 0.02% | 580 |
|
|
2020
Q2 | $38.1M | Buy |
+1,349,503
| New | +$38.1M | 0.03% | 562 |
|
|
2018
Q2 | – | Sell |
-581,911
| Closed | -$68.9M | – | 911 |
|
|
2018
Q1 | $68.9M | Buy |
581,911
+2,272
| +0.4% | +$269K | 0.09% | 250 |
|
|
2017
Q4 | $56.3M | Buy |
579,639
+10,816
| +2% | +$1.05M | 0.07% | 296 |
|
|
2017
Q3 | $50.3M | Sell |
568,823
-11,894
| -2% | -$1.05M | 0.07% | 296 |
|
|
2017
Q2 | $52.9M | Buy |
580,717
+1,383
| +0.2% | +$126K | 0.08% | 291 |
|
|
2017
Q1 | $56.7M | Sell |
579,334
-24,694
| -4% | -$2.42M | 0.09% | 260 |
|
|
2016
Q4 | $54.8M | Buy |
604,028
+17,326
| +3% | +$1.57M | 0.09% | 259 |
|
|
2016
Q3 | $53.6M | Buy |
586,702
+1,786
| +0.3% | +$163K | 0.09% | 269 |
|
|
2016
Q2 | $56.5M | Buy |
584,916
+861
| +0.1% | +$83.2K | 0.1% | 249 |
|
|
2016
Q1 | $52.2M | Buy |
584,055
+24,394
| +4% | +$2.18M | 0.09% | 256 |
|
|
2015
Q4 | $53M | Sell |
559,661
-3,162
| -0.6% | -$299K | 0.09% | 246 |
|
|
2015
Q3 | $44.5M | Sell |
562,823
-26,979
| -5% | -$2.13M | 0.09% | 274 |
|
|
2015
Q2 | $43M | Buy |
589,802
+45,027
| +8% | +$3.28M | 0.08% | 296 |
|
|
2015
Q1 | $42.8M | Buy |
544,775
+77,262
| +17% | +$6.06M | 0.08% | 298 |
|
|
2014
Q4 | $34M | Buy |
467,513
+4,758
| +1% | +$346K | 0.07% | 343 |
|
|
2014
Q3 | $29.8M | Sell |
462,755
-89,725
| -16% | -$5.77M | 0.06% | 369 |
|
|
2014
Q2 | $32.4M | Sell |
552,480
-103,877
| -16% | -$6.09M | 0.07% | 343 |
|
|
2014
Q1 | $35.7M | Buy |
656,357
+15,957
| +2% | +$869K | 0.08% | 307 |
|
|
2013
Q4 | $31.3M | Buy |
640,400
+8,236
| +1% | +$402K | 0.06% | 345 |
|
|
2013
Q3 | $28.3M | Sell |
632,164
-36,312
| -5% | -$1.63M | 0.06% | 364 |
|
|
2013
Q2 | $30.7M | Buy |
+668,476
| New | +$30.7M | 0.07% | 330 |
|