Susquehanna International Group’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 | $23.1M | Buy |
876,434
+398,257
| +83% | +$11.2M | 0.03% | 2050 |
|
|
2025
Q4 | $13.4M | Sell |
478,177
-629,184
| -57% | -$17.3M | 0.02% | 2682 |
|
|
2025
Q3 | $28.2M | Buy |
1,107,361
+846,680
| +325% | +$26.5M | 0.04% | 1856 |
|
|
2025
Q2 | $8.62M | Buy |
260,681
+140,812
| +117% | +$4.76M | 0.01% | 3047 |
|
|
2025
Q1 | $4.1M | Sell |
119,869
-407,562
| -77% | -$13.2M | 0.01% | 4033 |
|
|
2024
Q4 | $16.9M | Buy |
527,431
+386,204
| +273% | +$13.1M | 0.03% | 2016 |
|
|
2024
Q3 | $5.29M | Sell |
141,227
-554,739
| -80% | -$19.5M | 0.01% | 3505 |
|
|
2024
Q2 | $23.2M | Buy |
695,966
+133,523
| +24% | +$4.43M | 0.04% | 1578 |
|
|
2024
Q1 | $17.3M | Buy |
562,443
+61,409
| +12% | +$1.89M | 0.03% | 1950 |
|
|
2023
Q4 | $16.7M | Buy |
501,034
+125,306
| +33% | +$3.9M | 0.03% | 1998 |
|
|
2023
Q3 | $11.9M | Sell |
375,728
-497,755
| -57% | -$16.4M | 0.02% | 2341 |
|
|
2023
Q2 | $27.3M | Buy |
873,483
+127,829
| +17% | +$4.2M | 0.04% | 1441 |
|
|
2023
Q1 | $26.3M | Buy |
745,654
+106,160
| +17% | +$3.73M | 0.04% | 1439 |
|
|
2022
Q4 | $22.8M | Buy |
639,494
+391,592
| +158% | +$14.7M | 0.04% | 1410 |
|
|
2022
Q3 | $8.88M | Sell |
247,902
-250,244
| -50% | -$9.47M | 0.02% | 2328 |
|
|
2022
Q2 | $17.6M | Sell |
498,146
-358,828
| -42% | -$13M | 0.04% | 1563 |
|
|
2022
Q1 | $32.5M | Buy |
856,974
+417,069
| +95% | +$15.8M | 0.05% | 1289 |
|
|
2021
Q4 | $16.2M | Buy |
439,905
+33,849
| +8% | +$1.19M | 0.02% | 2085 |
|
|
2021
Q3 | $13.9M | Sell |
406,056
-108,487
| -21% | -$3.79M | 0.02% | 2425 |
|
|
2021
Q2 | $18.1M | Sell |
514,543
-111,030
| -18% | -$3.96M | 0.02% | 2159 |
|
|
2021
Q1 | $21.5M | Sell |
625,573
-318,029
| -34% | -$10.3M | 0.03% | 1788 |
|
|
2020
Q4 | $30.2M | Buy |
943,602
+551,893
| +141% | +$16.3M | 0.04% | 1364 |
|
|
2020
Q3 | $10.8M | Sell |
391,709
-35,036
| -8% | -$1.03M | 0.02% | 2083 |
|
|
2020
Q2 | $12.1M | Sell |
426,745
-383,935
| -47% | -$10.4M | 0.02% | 1917 |
|
|
2020
Q1 | $19.7M | Buy |
810,680
+372,535
| +85% | +$10M | 0.05% | 1178 |
|
|
2019
Q4 | $12.7M | Buy |
438,145
+84,524
| +24% | +$2.43M | 0.03% | 1840 |
|
|
2019
Q3 | $9.66M | Sell |
353,621
-5,671
| -2% | -$158K | 0.02% | 2012 |
|
|
2019
Q2 | $10.4M | Buy |
+359,292
| New | +$10.2M | 0.03% | 1846 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9716 |
|
|
2018
Q4 | – | Sell |
-246,705
| Closed | -$6.27M | – | 9837 |
|
|
2018
Q3 | $5.72M | Sell |
246,705
-53,632
| -18% | -$1.69M | 0.02% | 2524 |
|
|
2018
Q2 | $36.6M | Buy |
300,337
+297,426
| +10,217% | +$35.7M | 0.12% | 865 |
|
|
2018
Q1 | $345K | Sell |
2,911
-40,472
| -93% | -$4.49M | ﹤0.01% | 7382 |
|
|
2017
Q4 | $4.21M | Buy |
43,383
+7,783
| +22% | +$698K | 0.01% | 2747 |
|
|
2017
Q3 | $3.15M | Sell |
35,600
-22,600
| -39% | -$2.05M | 0.01% | 3158 |
|
|
2017
Q2 | $5.3M | Buy |
58,200
+10,900
| +23% | +$1.02M | 0.02% | 2337 |
|
|
2017
Q1 | $4.63M | Hold |
47,300
| – | – | 0.02% | 2453 |
|
|
2016
Q4 | $4.29M | Buy |
47,300
+37,900
| +403% | +$3.32M | 0.02% | 2669 |
|
|
2016
Q3 | $858K | Sell |
9,400
-12,316
| -57% | -$1.17M | ﹤0.01% | 5081 |
|
|
2016
Q2 | $2.1M | Buy |
21,716
+15,966
| +278% | +$1.46M | 0.01% | 3487 |
|
|
2016
Q1 | $514K | Sell |
5,750
-40,124
| -87% | -$3.66M | ﹤0.01% | 6352 |
|
|
2015
Q4 | $4.28M | Buy |
45,874
+33,241
| +263% | +$2.95M | 0.01% | 2752 |
|
|
2015
Q3 | $998K | Sell |
12,633
-25,014
| -66% | -$1.96M | ﹤0.01% | 5762 |
|
|
2015
Q2 | $2.75M | Sell |
37,647
-33,212
| -47% | -$2.53M | 0.01% | 4023 |
|
|
2015
Q1 | $5.56M | Sell |
70,859
-2,357
| -3% | -$182K | 0.01% | 2590 |
|
|
2014
Q4 | $5.25M | Buy |
73,216
+21,899
| +43% | +$1.52M | 0.01% | 2812 |
|
|
2014
Q3 | $3.3M | Sell |
51,317
-3,571
| -7% | -$218K | 0.01% | 3728 |
|
|
2014
Q2 | $3.22M | Buy |
54,888
+43,591
| +386% | +$2.45M | 0.01% | 3803 |
|
|
2014
Q1 | $615K | Sell |
11,297
-33,358
| -75% | -$1.68M | ﹤0.01% | 6386 |
|
|
2013
Q4 | $2.17M | Sell |
44,655
-140,467
| -76% | -$6.61M | 0.01% | 4133 |
|
|
2013
Q3 | $8.3M | Sell |
185,122
-61,078
| -25% | -$2.81M | 0.02% | 2100 |
|
|
2013
Q2 | $11.3M | Buy |
+246,200
| New | +$11.7M | 0.03% | 1649 |
|
Other funds holding KDP
VCM
VPM
