T. Rowe Price Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Buy |
2,544,219
+29,611
| +1% | +$979K | 0.05% | 308 |
|
|
2025
Q1 | $86.1M | Buy |
2,514,608
+2,282,050
| +981% | +$78.1M | 0.06% | 305 |
|
|
2024
Q4 | $7.47M | Sell |
232,558
-55,824
| -19% | -$1.79M | ﹤0.01% | 566 |
|
|
2024
Q3 | $10.8M | Buy |
288,382
+60,710
| +27% | +$2.28M | 0.01% | 547 |
|
|
2024
Q2 | $7.61M | Buy |
227,672
+95,400
| +72% | +$3.19M | ﹤0.01% | 555 |
|
|
2024
Q1 | $4.06M | Sell |
132,272
-13,728,021
| -99% | -$421M | ﹤0.01% | 575 |
|
|
2023
Q4 | $462M | Sell |
13,860,293
-2,133,061
| -13% | -$71.1M | 0.3% | 97 |
|
|
2023
Q3 | $505M | Buy |
15,993,354
+404,453
| +3% | +$12.8M | 0.36% | 86 |
|
|
2023
Q2 | $487M | Buy |
15,588,901
+6,690,361
| +75% | +$209M | 0.33% | 91 |
|
|
2023
Q1 | $314M | Buy |
8,898,540
+2,131,532
| +31% | +$75.2M | 0.23% | 122 |
|
|
2022
Q4 | $241M | Sell |
6,767,008
-6,167,000
| -48% | -$220M | 0.19% | 135 |
|
|
2022
Q3 | $463M | Buy |
+12,934,008
| New | +$463M | 0.37% | 76 |
|