UBS AM’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 | $412M | Buy |
12,459,168
+2,522,973
| +25% | +$83.4M | 0.08% | 232 |
|
|
2025
Q1 | $340M | Buy |
9,936,195
+675,238
| +7% | +$23.1M | 0.09% | 237 |
|
|
2024
Q4 | $297M | Buy |
9,260,957
+1,258,062
| +16% | +$40.4M | 0.07% | 258 |
|
|
2024
Q3 | $300M | Sell |
8,002,895
-526,891
| -6% | -$19.7M | 0.08% | 248 |
|
|
2024
Q2 | $285M | Buy |
8,529,786
+2,654,946
| +45% | +$88.7M | 0.08% | 221 |
|
|
2024
Q1 | $180M | Buy |
5,874,840
+75,766
| +1% | +$2.32M | 0.06% | 300 |
|
|
2023
Q4 | $193M | Buy |
5,799,074
+502,110
| +9% | +$16.7M | 0.08% | 266 |
|
|
2023
Q3 | $167M | Sell |
5,296,964
-196,125
| -4% | -$6.19M | 0.07% | 274 |
|
|
2023
Q2 | $194M | Hold |
5,493,089
| – | – | 0.09% | 231 |
|
|
2023
Q1 | $194M | Buy |
5,493,089
+210,510
| +4% | +$7.43M | 0.09% | 231 |
|
|
2022
Q4 | $188M | Buy |
5,282,579
+309,404
| +6% | +$11M | 0.1% | 231 |
|
|
2022
Q3 | $178M | Buy |
4,973,175
+528,996
| +12% | +$18.9M | 0.1% | 227 |
|
|
2022
Q2 | $157M | Buy |
4,444,179
+1,494,221
| +51% | +$52.9M | 0.08% | 266 |
|
|
2022
Q1 | $112M | Sell |
2,949,958
-10,515
| -0.4% | -$399K | 0.05% | 399 |
|
|
2021
Q4 | $109M | Buy |
2,960,473
+95,355
| +3% | +$3.51M | 0.04% | 442 |
|
|
2021
Q3 | $97.9M | Buy |
2,865,118
+82,164
| +3% | +$2.81M | 0.04% | 445 |
|
|
2021
Q2 | $98.1M | Buy |
2,782,954
+833,890
| +43% | +$29.4M | 0.04% | 442 |
|
|
2021
Q1 | $67M | Buy |
1,949,064
+207,027
| +12% | +$7.12M | 0.03% | 543 |
|
|
2020
Q4 | $55.7M | Buy |
1,742,037
+478,508
| +38% | +$15.3M | 0.03% | 578 |
|
|
2020
Q3 | $34.9M | Buy |
1,263,529
+139,738
| +12% | +$3.86M | 0.02% | 622 |
|
|
2020
Q2 | $31.9M | Buy |
1,123,791
+928,166
| +474% | +$26.4M | 0.02% | 608 |
|
|
2020
Q1 | $4.75M | Buy |
195,625
+73,908
| +61% | +$1.79M | ﹤0.01% | 1064 |
|
|
2019
Q4 | $3.52M | Sell |
121,717
-14,271
| -10% | -$413K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $3.72M | Buy |
135,988
+5,141
| +4% | +$140K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $3.78M | Buy |
130,847
+19,248
| +17% | +$556K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $3.12M | Buy |
111,599
+15,182
| +16% | +$425K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2.47M | Buy |
+96,417
| New | +$2.47M | ﹤0.01% | 1349 |
|
|
2018
Q3 | – | Sell |
-1,719
| Closed | -$210K | – | 2798 |
|
|
2018
Q2 | $210K | Sell |
1,719
-752,060
| -100% | -$91.8M | ﹤0.01% | 2458 |
|
|
2018
Q1 | $89.2M | Buy |
753,779
+27,876
| +4% | +$3.3M | 0.07% | 315 |
|
|
2017
Q4 | $70.5M | Buy |
725,903
+9,641
| +1% | +$936K | 0.06% | 345 |
|
|
2017
Q3 | $63.4M | Buy |
716,262
+22,252
| +3% | +$1.97M | 0.06% | 360 |
|
|
2017
Q2 | $63.2M | Sell |
694,010
-46,097
| -6% | -$4.2M | 0.06% | 347 |
|
|
2017
Q1 | $72.5M | Buy |
740,107
+11,059
| +2% | +$1.08M | 0.07% | 295 |
|
|
2016
Q4 | $66.1M | Buy |
729,048
+64,769
| +10% | +$5.87M | 0.07% | 293 |
|
|
2016
Q3 | $60.7M | Buy |
664,279
+87,540
| +15% | +$7.99M | 0.07% | 317 |
|
|
2016
Q2 | $55.7M | Buy |
576,739
+80,716
| +16% | +$7.8M | 0.06% | 331 |
|
|
2016
Q1 | $44.4M | Sell |
496,023
-115,564
| -19% | -$10.3M | 0.05% | 394 |
|
|
2015
Q4 | $57M | Sell |
611,587
-123,058
| -17% | -$11.5M | 0.07% | 316 |
|
|
2015
Q3 | $58.1M | Sell |
734,645
-95,686
| -12% | -$7.56M | 0.06% | 323 |
|
|
2015
Q2 | $60.5M | Buy |
830,331
+12,967
| +2% | +$945K | 0.06% | 357 |
|
|
2015
Q1 | $64.1M | Buy |
817,364
+1,691
| +0.2% | +$133K | 0.06% | 337 |
|
|
2014
Q4 | $58.5M | Sell |
815,673
-28,627
| -3% | -$2.05M | 0.06% | 368 |
|
|
2014
Q3 | $54.3M | Buy |
844,300
+141,150
| +20% | +$9.08M | 0.05% | 371 |
|
|
2014
Q2 | $41.2M | Sell |
703,150
-3,813
| -0.5% | -$223K | 0.04% | 468 |
|
|
2014
Q1 | $38.5M | Buy |
706,963
+56,072
| +9% | +$3.05M | 0.04% | 466 |
|
|
2013
Q4 | $31.7M | Buy |
650,891
+30,509
| +5% | +$1.49M | 0.04% | 493 |
|
|
2013
Q3 | $27.8M | Sell |
620,382
-4,273
| -0.7% | -$192K | 0.03% | 501 |
|
|
2013
Q2 | $28.7M | Buy |
+624,655
| New | +$28.7M | 0.04% | 470 |
|