Swiss National Bank’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
3,901,671
+464,700
| +14% | +$15.4M | 0.08% | 226 |
|
|
2025
Q1 | $118M | Buy |
3,436,971
+180,671
| +6% | +$6.18M | 0.08% | 218 |
|
|
2024
Q4 | $105M | Buy |
3,256,300
+37,300
| +1% | +$1.2M | 0.07% | 246 |
|
|
2024
Q3 | $121M | Buy |
3,219,000
+15,200
| +0.5% | +$570K | 0.08% | 225 |
|
|
2024
Q2 | $107M | Sell |
3,203,800
-63,100
| -2% | -$2.11M | 0.07% | 237 |
|
|
2024
Q1 | $100M | Sell |
3,266,900
-10,000
| -0.3% | -$307K | 0.07% | 263 |
|
|
2023
Q4 | $109M | Buy |
3,276,900
+342,000
| +12% | +$11.4M | 0.08% | 243 |
|
|
2023
Q3 | $92.7M | Sell |
2,934,900
-366,800
| -11% | -$11.6M | 0.07% | 265 |
|
|
2023
Q2 | $103M | Buy |
3,301,700
+210,300
| +7% | +$6.58M | 0.07% | 272 |
|
|
2023
Q1 | $109M | Sell |
3,091,400
-74,100
| -2% | -$2.61M | 0.07% | 268 |
|
|
2022
Q4 | $113M | Sell |
3,165,500
-213,323
| -6% | -$7.61M | 0.08% | 251 |
|
|
2022
Q3 | $121M | Sell |
3,378,823
-4,600
| -0.1% | -$165K | 0.09% | 233 |
|
|
2022
Q2 | $120M | Buy |
3,383,423
+312,600
| +10% | +$11.1M | 0.08% | 241 |
|
|
2022
Q1 | $116M | Buy |
3,070,823
+377,400
| +14% | +$14.3M | 0.07% | 283 |
|
|
2021
Q4 | $99.3M | Sell |
2,693,423
-108,900
| -4% | -$4.01M | 0.06% | 309 |
|
|
2021
Q3 | $95.7M | Sell |
2,802,323
-66,800
| -2% | -$2.28M | 0.06% | 305 |
|
|
2021
Q2 | $101M | Buy |
2,869,123
+705,523
| +33% | +$24.9M | 0.06% | 301 |
|
|
2021
Q1 | $74.4M | Buy |
2,163,600
+38,200
| +2% | +$1.31M | 0.05% | 381 |
|
|
2020
Q4 | $68M | Buy |
2,125,400
+756,000
| +55% | +$24.2M | 0.05% | 374 |
|
|
2020
Q3 | $37.8M | Sell |
1,369,400
-21,800
| -2% | -$602K | 0.03% | 489 |
|
|
2020
Q2 | $39.5M | Buy |
+1,391,200
| New | +$39.5M | 0.03% | 463 |
|
|
2018
Q3 | – | Sell |
-1,212,313
| Closed | -$148M | – | 2505 |
|
|
2018
Q2 | $148M | Buy |
1,212,313
+18,200
| +2% | +$2.22M | 0.17% | 124 |
|
|
2018
Q1 | $141M | Sell |
1,194,113
-18,500
| -2% | -$2.19M | 0.17% | 124 |
|
|
2017
Q4 | $118M | Buy |
1,212,613
+15,500
| +1% | +$1.5M | 0.13% | 178 |
|
|
2017
Q3 | $106M | Buy |
1,197,113
+12,200
| +1% | +$1.08M | 0.12% | 183 |
|
|
2017
Q2 | $108M | Buy |
1,184,913
+20,400
| +2% | +$1.86M | 0.13% | 175 |
|
|
2017
Q1 | $114M | Buy |
1,164,513
+147,900
| +15% | +$14.5M | 0.14% | 161 |
|
|
2016
Q4 | $92.2M | Buy |
1,016,613
+452,200
| +80% | +$41M | 0.15% | 158 |
|
|
2016
Q3 | $51.5M | Sell |
564,413
-10,400
| -2% | -$950K | 0.08% | 269 |
|
|
2016
Q2 | $55.5M | Buy |
574,813
+84,100
| +17% | +$8.13M | 0.09% | 245 |
|
|
2016
Q1 | $42.1M | Buy |
490,713
+144,000
| +42% | +$12.3M | 0.08% | 279 |
|
|
2015
Q4 | $32.3M | Buy |
346,713
+4,600
| +1% | +$429K | 0.08% | 271 |
|
|
2015
Q3 | $27M | Buy |
342,113
+30,100
| +10% | +$2.38M | 0.07% | 300 |
|
|
2015
Q2 | $22.7M | Buy |
312,013
+16,100
| +5% | +$1.17M | 0.06% | 344 |
|
|
2015
Q1 | $23.2M | Buy |
295,913
+114,700
| +63% | +$9M | 0.06% | 332 |
|
|
2014
Q4 | $13M | Sell |
181,213
-7,400
| -4% | -$530K | 0.05% | 364 |
|
|
2014
Q3 | $12.1M | Sell |
188,613
-3,800
| -2% | -$244K | 0.05% | 378 |
|
|
2014
Q2 | $11.3M | Sell |
192,413
-2,100
| -1% | -$123K | 0.04% | 400 |
|
|
2014
Q1 | $10.6M | Sell |
194,513
-21,800
| -10% | -$1.19M | 0.04% | 401 |
|
|
2013
Q4 | $10.5M | Sell |
216,313
-4,700
| -2% | -$229K | 0.04% | 415 |
|
|
2013
Q3 | $9.91M | Buy |
221,013
+4,300
| +2% | +$193K | 0.04% | 418 |
|
|
2013
Q2 | $9.95M | Buy |
+216,713
| New | +$9.95M | 0.04% | 395 |
|