T. Rowe Price Associates’s Keurig Dr Pepper KDP Stock Holding History

T. Rowe Price Associates’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373M	Buy	14,148,187 +2,098,761	+17%	+$58.8M	0.04%	315
2025 Q4	$338M	Buy	12,049,426 +2,845,034	+31%	+$78.1M	0.04%	328
2025 Q3	$235M	Sell	9,204,392 -3,515,511	-28%	-$110M	0.03%	423
2025 Q2	$421M	Sell	12,719,903 -18,120,614	-59%	-$613M	0.05%	297
2025 Q1	$1.06B	Sell	30,840,517 -23,815,867	-44%	-$774M	0.13%	155
2024 Q4	$1.76B	Buy	54,656,384 +14,473,054	+36%	+$490M	0.2%	96
2024 Q3	$1.51B	Buy	40,183,330 +11,195,839	+39%	+$394M	0.17%	114
2024 Q2	$968M	Buy	28,987,491 +5,332,914	+23%	+$177M	0.12%	168
2024 Q1	$725M	Buy	23,654,577 +12,259,471	+108%	+$377M	0.09%	203
2023 Q4	$380M	Sell	11,395,106 -1,368,735	-11%	-$42.7M	0.05%	295
2023 Q3	$403M	Buy	12,763,841 +967,573	+8%	+$31.9M	0.06%	268
2023 Q2	$369M	Sell	11,796,268 -10,243,294	-46%	-$336M	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%	-$473M	0.16%	141
2022 Q3	$1.42B	Sell	39,734,185 -17,466,901	-31%	-$661M	0.23%	85
2022 Q2	$2.02B	Sell	57,201,086 -20,148,678	-26%	-$731M	0.26%	80
2022 Q1	$2.93B	Buy	77,349,764 +19,457,532	+34%	+$738M	0.3%	70
2021 Q4	$2.13B	Buy	57,892,232 +15,537,339	+37%	+$548M	0.19%	112
2021 Q3	$1.45B	Buy	42,354,893 +16,137,174	+62%	+$564M	0.14%	151
2021 Q2	$924M	Buy	26,217,719 +1,240,803	+5%	+$44.3M	0.09%	247
2021 Q1	$858M	Sell	24,976,916 -13,723,339	-35%	-$445M	0.09%	244
2020 Q4	$1.24B	Buy	38,700,255 +5,813,803	+18%	+$172M	0.13%	172
2020 Q3	$908M	Sell	32,886,452 -6,597,429	-17%	-$193M	0.11%	206
2020 Q2	$1.12B	Sell	39,483,881 -17,596,226	-31%	-$478M	0.14%	155
2020 Q1	$1.39B	Buy	57,080,107 +30,072,296	+111%	+$811M	0.22%	97
2019 Q4	$782M	Buy	27,007,811 +7,813,785	+41%	+$224M	0.1%	214
2019 Q3	$524M	Buy	19,194,026 +8,209,597	+75%	+$229M	0.07%	270
2019 Q2	$317M	Sell	10,984,429 -711,987	-6%	-$20.3M	0.04%	363
2019 Q1	$327M	Buy	11,696,416 +2,277,899	+24%	+$61.5M	0.05%	344
2018 Q4	$241M	Sell	9,418,517 -3,651,120	-28%	-$92.8M	0.04%	388
2018 Q3	$303M	Sell	13,069,637 -5,901,894	-31%	-$187M	0.04%	384
2018 Q2	$2.31B	Buy	18,971,531 +376,932	+2%	+$45.3M	0.35%	61
2018 Q1	$2.2B	Buy	18,594,599 +9,210,023	+98%	+$1.02B	0.35%	67
2017 Q4	$911M	Sell	9,384,576 -245,567	-3%	-$22M	0.15%	151
2017 Q3	$852M	Buy	9,630,143 +704,112	+8%	+$63.9M	0.15%	155
2017 Q2	$813M	Sell	8,926,031 -18,666	-0.2%	-$1.75M	0.15%	162
2017 Q1	$876M	Buy	8,944,697 +3,125,002	+54%	+$292M	0.16%	150
2016 Q4	$528M	Buy	5,819,695 +5,308,311	+1,038%	+$465M	0.1%	221
2016 Q3	$46.7M	Buy	511,384 +23,094	+5%	+$2.19M	0.01%	829
2016 Q2	$47.2M	Buy	488,290 +1,435	+0.3%	+$132K	0.01%	804
2016 Q1	$43.5M	Sell	486,855 -763,183	-61%	-$69.6M	0.01%	818
2015 Q4	$117M	Sell	1,250,038 -1,052,571	-46%	-$93.4M	0.02%	522
2015 Q3	$182M	Sell	2,302,609 -954,430	-29%	-$74.8M	0.04%	427
2015 Q2	$237M	Sell	3,257,039 -173,350	-5%	-$13.2M	0.05%	399
2015 Q1	$269M	Sell	3,430,389 -566,078	-14%	-$43.8M	0.06%	371
2014 Q4	$286M	Sell	3,996,467 -285,541	-7%	-$19.8M	0.06%	355
2014 Q3	$275M	Sell	4,282,008 -178,036	-4%	-$10.9M	0.06%	359
2014 Q2	$261M	Sell	4,460,044 -502,200	-10%	-$28.2M	0.06%	381
2014 Q1	$270M	Buy	4,962,244 +434,324	+10%	+$21.9M	0.06%	365
2013 Q4	$221M	Buy	4,527,920 +880,530	+24%	+$41.5M	0.05%	408
2013 Q3	$163M	Buy	3,647,390 +68,320	+2%	+$3.14M	0.04%	452
2013 Q2	$164M	Buy	+3,579,070	New	+$170M	0.04%	437