T. Rowe Price Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Sell |
12,719,903
-18,120,614
| -59% | -$599M | 0.05% | 297 |
|
|
2025
Q1 | $1.06B | Sell |
30,840,517
-23,815,867
| -44% | -$815M | 0.13% | 155 |
|
|
2024
Q4 | $1.76B | Buy |
54,656,384
+14,473,054
| +36% | +$465M | 0.2% | 96 |
|
|
2024
Q3 | $1.51B | Buy |
40,183,330
+11,195,839
| +39% | +$420M | 0.17% | 114 |
|
|
2024
Q2 | $968M | Buy |
28,987,491
+5,332,914
| +23% | +$178M | 0.12% | 168 |
|
|
2024
Q1 | $725M | Buy |
23,654,577
+12,259,471
| +108% | +$376M | 0.09% | 203 |
|
|
2023
Q4 | $380M | Sell |
11,395,106
-1,368,735
| -11% | -$45.6M | 0.05% | 295 |
|
|
2023
Q3 | $403M | Buy |
12,763,841
+967,573
| +8% | +$30.5M | 0.06% | 268 |
|
|
2023
Q2 | $369M | Sell |
11,796,268
-10,243,294
| -46% | -$320M | 0.05% | 287 |
|
|
2023
Q1 | $778M | Sell |
22,039,562
-5,057,877
| -19% | -$178M | 0.12% | 183 |
|
|
2022
Q4 | $966M | Sell |
27,097,439
-12,636,746
| -32% | -$451M | 0.16% | 141 |
|
|
2022
Q3 | $1.42B | Sell |
39,734,185
-17,466,901
| -31% | -$626M | 0.23% | 85 |
|
|
2022
Q2 | $2.02B | Sell |
57,201,086
-20,148,678
| -26% | -$713M | 0.26% | 80 |
|
|
2022
Q1 | $2.93B | Buy |
77,349,764
+19,457,532
| +34% | +$737M | 0.3% | 70 |
|
|
2021
Q4 | $2.13B | Buy |
57,892,232
+15,537,339
| +37% | +$573M | 0.19% | 112 |
|
|
2021
Q3 | $1.45B | Buy |
42,354,893
+16,137,174
| +62% | +$551M | 0.14% | 151 |
|
|
2021
Q2 | $924M | Buy |
26,217,719
+1,240,803
| +5% | +$43.7M | 0.09% | 247 |
|
|
2021
Q1 | $858M | Sell |
24,976,916
-13,723,339
| -35% | -$472M | 0.09% | 244 |
|
|
2020
Q4 | $1.24B | Buy |
38,700,255
+5,813,803
| +18% | +$186M | 0.13% | 172 |
|
|
2020
Q3 | $908M | Sell |
32,886,452
-6,597,429
| -17% | -$182M | 0.11% | 206 |
|
|
2020
Q2 | $1.12B | Sell |
39,483,881
-17,596,226
| -31% | -$500M | 0.14% | 155 |
|
|
2020
Q1 | $1.39B | Buy |
57,080,107
+30,072,296
| +111% | +$730M | 0.22% | 97 |
|
|
2019
Q4 | $782M | Buy |
27,007,811
+7,813,785
| +41% | +$226M | 0.1% | 214 |
|
|
2019
Q3 | $524M | Buy |
19,194,026
+8,209,597
| +75% | +$224M | 0.07% | 270 |
|
|
2019
Q2 | $317M | Sell |
10,984,429
-711,987
| -6% | -$20.6M | 0.04% | 363 |
|
|
2019
Q1 | $327M | Buy |
11,696,416
+2,277,899
| +24% | +$63.7M | 0.05% | 344 |
|
|
2018
Q4 | $241M | Sell |
9,418,517
-3,651,120
| -28% | -$93.6M | 0.04% | 388 |
|
|
2018
Q3 | $303M | Sell |
13,069,637
-5,901,894
| -31% | -$137M | 0.04% | 384 |
|
|
2018
Q2 | $2.31B | Buy |
18,971,531
+376,932
| +2% | +$46M | 0.35% | 61 |
|
|
2018
Q1 | $2.2B | Buy |
18,594,599
+9,210,023
| +98% | +$1.09B | 0.35% | 67 |
|
|
2017
Q4 | $911M | Sell |
9,384,576
-245,567
| -3% | -$23.8M | 0.15% | 151 |
|
|
2017
Q3 | $852M | Buy |
9,630,143
+704,112
| +8% | +$62.3M | 0.15% | 155 |
|
|
2017
Q2 | $813M | Sell |
8,926,031
-18,666
| -0.2% | -$1.7M | 0.15% | 162 |
|
|
2017
Q1 | $876M | Buy |
8,944,697
+3,125,002
| +54% | +$306M | 0.16% | 150 |
|
|
2016
Q4 | $528M | Buy |
5,819,695
+5,308,311
| +1,038% | +$481M | 0.1% | 221 |
|
|
2016
Q3 | $46.7M | Buy |
511,384
+23,094
| +5% | +$2.11M | 0.01% | 829 |
|
|
2016
Q2 | $47.2M | Buy |
488,290
+1,435
| +0.3% | +$139K | 0.01% | 804 |
|
|
2016
Q1 | $43.5M | Sell |
486,855
-763,183
| -61% | -$68.2M | 0.01% | 818 |
|
|
2015
Q4 | $117M | Sell |
1,250,038
-1,052,571
| -46% | -$98.1M | 0.02% | 522 |
|
|
2015
Q3 | $182M | Sell |
2,302,609
-954,430
| -29% | -$75.4M | 0.04% | 427 |
|
|
2015
Q2 | $237M | Sell |
3,257,039
-173,350
| -5% | -$12.6M | 0.05% | 399 |
|
|
2015
Q1 | $269M | Sell |
3,430,389
-566,078
| -14% | -$44.4M | 0.06% | 371 |
|
|
2014
Q4 | $286M | Sell |
3,996,467
-285,541
| -7% | -$20.5M | 0.06% | 355 |
|
|
2014
Q3 | $275M | Sell |
4,282,008
-178,036
| -4% | -$11.4M | 0.06% | 359 |
|
|
2014
Q2 | $261M | Sell |
4,460,044
-502,200
| -10% | -$29.4M | 0.06% | 381 |
|
|
2014
Q1 | $270M | Buy |
4,962,244
+434,324
| +10% | +$23.7M | 0.06% | 365 |
|
|
2013
Q4 | $221M | Buy |
4,527,920
+880,530
| +24% | +$42.9M | 0.05% | 408 |
|
|
2013
Q3 | $163M | Buy |
3,647,390
+68,320
| +2% | +$3.06M | 0.04% | 452 |
|
|
2013
Q2 | $164M | Buy |
+3,579,070
| New | +$164M | 0.04% | 437 |
|