Susquehanna International Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
260,681
+140,812
| +117% | +$4.66M | ﹤0.01% | 827 |
|
|
2025
Q1 | $4.1M | Sell |
119,869
-407,562
| -77% | -$13.9M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $16.9M | Buy |
527,431
+386,204
| +273% | +$12.4M | ﹤0.01% | 503 |
|
|
2024
Q3 | $5.29M | Sell |
141,227
-554,739
| -80% | -$20.8M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $23.2M | Buy |
695,966
+133,523
| +24% | +$4.46M | ﹤0.01% | 340 |
|
|
2024
Q1 | $17.3M | Buy |
562,443
+61,409
| +12% | +$1.88M | ﹤0.01% | 422 |
|
|
2023
Q4 | $16.7M | Buy |
501,034
+125,306
| +33% | +$4.18M | ﹤0.01% | 470 |
|
|
2023
Q3 | $11.9M | Sell |
375,728
-497,755
| -57% | -$15.7M | ﹤0.01% | 631 |
|
|
2023
Q2 | $27.3M | Buy |
873,483
+127,829
| +17% | +$4M | 0.01% | 314 |
|
|
2023
Q1 | $26.3M | Buy |
745,654
+106,160
| +17% | +$3.75M | 0.01% | 360 |
|
|
2022
Q4 | $22.8M | Buy |
639,494
+391,592
| +158% | +$14M | 0.01% | 308 |
|
|
2022
Q3 | $8.88M | Sell |
247,902
-250,244
| -50% | -$8.96M | ﹤0.01% | 547 |
|
|
2022
Q2 | $17.6M | Sell |
498,146
-358,828
| -42% | -$12.7M | ﹤0.01% | 351 |
|
|
2022
Q1 | $32.5M | Buy |
856,974
+417,069
| +95% | +$15.8M | 0.01% | 286 |
|
|
2021
Q4 | $16.2M | Buy |
439,905
+33,849
| +8% | +$1.25M | ﹤0.01% | 544 |
|
|
2021
Q3 | $13.9M | Sell |
406,056
-108,487
| -21% | -$3.71M | ﹤0.01% | 618 |
|
|
2021
Q2 | $18.1M | Sell |
514,543
-111,030
| -18% | -$3.91M | ﹤0.01% | 563 |
|
|
2021
Q1 | $21.5M | Sell |
625,573
-318,029
| -34% | -$10.9M | ﹤0.01% | 432 |
|
|
2020
Q4 | $30.2M | Buy |
943,602
+551,893
| +141% | +$17.7M | ﹤0.01% | 310 |
|
|
2020
Q3 | $10.8M | Sell |
391,709
-35,036
| -8% | -$967K | ﹤0.01% | 493 |
|
|
2020
Q2 | $12.1M | Sell |
426,745
-383,935
| -47% | -$10.9M | ﹤0.01% | 467 |
|
|
2020
Q1 | $19.7M | Buy |
810,680
+372,535
| +85% | +$9.04M | 0.01% | 225 |
|
|
2019
Q4 | $12.7M | Buy |
438,145
+84,524
| +24% | +$2.45M | ﹤0.01% | 443 |
|
|
2019
Q3 | $9.66M | Sell |
353,621
-5,671
| -2% | -$155K | ﹤0.01% | 426 |
|
|
2019
Q2 | $10.4M | Buy |
+359,292
| New | +$10.4M | ﹤0.01% | 392 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3815 |
|
|
2018
Q4 | – | Sell |
-246,705
| Closed | -$5.72M | – | 4289 |
|
|
2018
Q3 | $5.72M | Sell |
246,705
-53,632
| -18% | -$1.24M | ﹤0.01% | 513 |
|
|
2018
Q2 | $36.6M | Buy |
300,337
+297,426
| +10,217% | +$36.3M | 0.01% | 129 |
|
|
2018
Q1 | $345K | Sell |
2,911
-40,472
| -93% | -$4.8M | ﹤0.01% | 2434 |
|
|
2017
Q4 | $4.21M | Buy |
43,383
+7,783
| +22% | +$755K | ﹤0.01% | 650 |
|
|
2017
Q3 | $3.15M | Sell |
35,600
-22,600
| -39% | -$2M | ﹤0.01% | 759 |
|
|
2017
Q2 | $5.3M | Buy |
58,200
+10,900
| +23% | +$993K | ﹤0.01% | 512 |
|
|
2017
Q1 | $4.63M | Hold |
47,300
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $4.29M | Buy |
47,300
+37,900
| +403% | +$3.44M | ﹤0.01% | 740 |
|
|
2016
Q3 | $858K | Sell |
9,400
-12,316
| -57% | -$1.12M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.1M | Buy |
21,716
+15,966
| +278% | +$1.54M | ﹤0.01% | 992 |
|
|
2016
Q1 | $514K | Sell |
5,750
-40,124
| -87% | -$3.59M | ﹤0.01% | 2626 |
|
|
2015
Q4 | $4.28M | Buy |
45,874
+33,241
| +263% | +$3.1M | ﹤0.01% | 891 |
|
|
2015
Q3 | $998K | Sell |
12,633
-25,014
| -66% | -$1.98M | ﹤0.01% | 2431 |
|
|
2015
Q2 | $2.75M | Sell |
37,647
-33,212
| -47% | -$2.42M | ﹤0.01% | 1494 |
|
|
2015
Q1 | $5.56M | Sell |
70,859
-2,357
| -3% | -$185K | ﹤0.01% | 779 |
|
|
2014
Q4 | $5.25M | Buy |
73,216
+21,899
| +43% | +$1.57M | ﹤0.01% | 960 |
|
|
2014
Q3 | $3.3M | Sell |
51,317
-3,571
| -7% | -$230K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $3.22M | Buy |
54,888
+43,591
| +386% | +$2.55M | ﹤0.01% | 1360 |
|
|
2014
Q1 | $615K | Sell |
11,297
-33,358
| -75% | -$1.82M | ﹤0.01% | 2460 |
|
|
2013
Q4 | $2.18M | Sell |
44,655
-140,467
| -76% | -$6.84M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $8.3M | Sell |
185,122
-61,078
| -25% | -$2.74M | ﹤0.01% | 600 |
|
|
2013
Q2 | $11.3M | Buy |
+246,200
| New | +$11.3M | 0.01% | 467 |
|