UBS AM’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $262M | Sell |
|
|||||
|
2025
Q2 | $412M | Buy |
|
|||||
|
2025
Q1 | $340M | Buy |
|
|||||
|
2024
Q4 | $297M | Buy |
|
|||||
|
2024
Q3 | $300M | Sell |
|
|||||
|
2024
Q2 | $285M | Buy |
|
|||||
|
2024
Q1 | $180M | Buy |
|
|||||
|
2023
Q4 | $193M | Buy |
|
|||||
|
2023
Q3 | $167M | Sell |
|
|||||
|
2023
Q2 | $194M | Hold |
|
|||||
|
2023
Q1 | $194M | Buy |
|
|||||
|
2022
Q4 | $188M | Buy |
|
|||||
|
2022
Q3 | $178M | Buy |
|
|||||
|
2022
Q2 | $157M | Buy |
|
|||||
|
2022
Q1 | $112M | Sell |
|
|||||
|
2021
Q4 | $109M | Buy |
|
|||||
|
2021
Q3 | $97.9M | Buy |
|
|||||
|
2021
Q2 | $98.1M | Buy |
|
|||||
|
2021
Q1 | $67M | Buy |
|
|||||
|
2020
Q4 | $55.7M | Buy |
|
|||||
|
2020
Q3 | $34.9M | Buy |
|
|||||
|
2020
Q2 | $31.9M | Buy |
|
|||||
|
2020
Q1 | $4.75M | Buy |
|
|||||
|
2019
Q4 | $3.52M | Sell |
|
|||||
|
2019
Q3 | $3.72M | Buy |
|
|||||
|
2019
Q2 | $3.78M | Buy |
|
|||||
|
2019
Q1 | $3.12M | Buy |
|
|||||
|
2018
Q4 | $2.47M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $210K | Sell |
|
|||||
|
2018
Q1 | $89.2M | Buy |
|
|||||
|
2017
Q4 | $70.5M | Buy |
|
|||||
|
2017
Q3 | $63.4M | Buy |
|
|||||
|
2017
Q2 | $63.2M | Sell |
|
|||||
|
2017
Q1 | $72.5M | Buy |
|
|||||
|
2016
Q4 | $66.1M | Buy |
|
|||||
|
2016
Q3 | $60.7M | Buy |
|
|||||
|
2016
Q2 | $55.7M | Buy |
|
|||||
|
2016
Q1 | $44.4M | Sell |
|
|||||
|
2015
Q4 | $57M | Sell |
|
|||||
|
2015
Q3 | $58.1M | Sell |
|
|||||
|
2015
Q2 | $60.5M | Buy |
|
|||||
|
2015
Q1 | $64.1M | Buy |
|
|||||
|
2014
Q4 | $58.5M | Sell |
|
|||||
|
2014
Q3 | $54.3M | Buy |
|
|||||
|
2014
Q2 | $41.2M | Sell |
|
|||||
|
2014
Q1 | $38.5M | Buy |
|
|||||
|
2013
Q4 | $31.7M | Buy |
|
|||||
|
2013
Q3 | $27.8M | Sell |
|
|||||
|
2013
Q2 | $28.7M | Buy |
|