UBS Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
9,144,842
+432,514
| +5% | +$14.3M | 0.05% | 306 |
|
|
2025
Q1 | $298M | Buy |
8,712,328
+4,070,719
| +88% | +$139M | 0.05% | 298 |
|
|
2024
Q4 | $149M | Buy |
4,641,609
+916,735
| +25% | +$29.4M | 0.03% | 528 |
|
|
2024
Q3 | $140M | Buy |
3,724,874
+529,682
| +17% | +$19.9M | 0.03% | 427 |
|
|
2024
Q2 | $107M | Buy |
3,195,192
+235,874
| +8% | +$7.88M | 0.03% | 485 |
|
|
2024
Q1 | $90.8M | Buy |
2,959,318
+220,176
| +8% | +$6.75M | 0.02% | 516 |
|
|
2023
Q4 | $91.3M | Buy |
2,739,142
+544,858
| +25% | +$18.2M | 0.03% | 444 |
|
|
2023
Q3 | $69.3M | Sell |
2,194,284
-272,360
| -11% | -$8.6M | 0.02% | 484 |
|
|
2023
Q2 | $77.1M | Buy |
2,466,644
+9,544
| +0.4% | +$298K | 0.03% | 471 |
|
|
2023
Q1 | $86.7M | Buy |
2,457,100
+633,577
| +35% | +$22.4M | 0.03% | 400 |
|
|
2022
Q4 | $65M | Buy |
1,823,523
+1,125,507
| +161% | +$40.1M | 0.02% | 493 |
|
|
2022
Q3 | $25M | Sell |
698,016
-477,830
| -41% | -$17.1M | 0.01% | 812 |
|
|
2022
Q2 | $41.6M | Sell |
1,175,846
-75,552
| -6% | -$2.67M | 0.02% | 637 |
|
|
2022
Q1 | $47.4M | Sell |
1,251,398
-510,704
| -29% | -$19.4M | 0.02% | 650 |
|
|
2021
Q4 | $65M | Buy |
1,762,102
+30,058
| +2% | +$1.11M | 0.02% | 567 |
|
|
2021
Q3 | $59.2M | Buy |
1,732,044
+595,745
| +52% | +$20.4M | 0.02% | 590 |
|
|
2021
Q2 | $40M | Buy |
1,136,299
+456,182
| +67% | +$16.1M | 0.01% | 734 |
|
|
2021
Q1 | $23.4M | Sell |
680,117
-422,223
| -38% | -$14.5M | 0.01% | 982 |
|
|
2020
Q4 | $35.3M | Sell |
1,102,340
-301,149
| -21% | -$9.64M | 0.01% | 742 |
|
|
2020
Q3 | $38.7M | Buy |
1,403,489
+1,045,149
| +292% | +$28.8M | 0.01% | 612 |
|
|
2020
Q2 | $10.2M | Buy |
358,340
+15,905
| +5% | +$452K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $8.31M | Sell |
342,435
-667,847
| -66% | -$16.2M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $29.2M | Buy |
1,010,282
+45,279
| +5% | +$1.31M | 0.01% | 862 |
|
|
2019
Q3 | $26.4M | Buy |
965,003
+616,521
| +177% | +$16.8M | 0.01% | 832 |
|
|
2019
Q2 | $10.1M | Sell |
348,482
-475,825
| -58% | -$13.8M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $23.1M | Buy |
824,307
+651,818
| +378% | +$18.2M | 0.01% | 866 |
|
|
2018
Q4 | $4.42M | Buy |
172,489
+49,927
| +41% | +$1.28M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $2.84M | Sell |
122,562
-27,603
| -18% | -$639K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $18.3M | Buy |
150,165
+28,279
| +23% | +$3.45M | 0.01% | 968 |
|
|
2018
Q1 | $14.4M | Sell |
121,886
-190,838
| -61% | -$22.6M | 0.01% | 1086 |
|
|
2017
Q4 | $30.4M | Buy |
312,724
+6,201
| +2% | +$602K | 0.01% | 703 |
|
|
2017
Q3 | $27.1M | Buy |
306,523
+39,745
| +15% | +$3.52M | 0.01% | 715 |
|
|
2017
Q2 | $24.3M | Buy |
266,778
+44,486
| +20% | +$4.05M | 0.01% | 718 |
|
|
2017
Q1 | $21.8M | Sell |
222,292
-118,641
| -35% | -$11.6M | 0.01% | 770 |
|
|
2016
Q4 | $30.9M | Sell |
340,933
-175,199
| -34% | -$15.9M | 0.02% | 571 |
|
|
2016
Q3 | $47.1M | Buy |
516,132
+43,349
| +9% | +$3.96M | 0.03% | 424 |
|
|
2016
Q2 | $45.7M | Sell |
472,783
-114,767
| -20% | -$11.1M | 0.03% | 419 |
|
|
2016
Q1 | $52.5M | Sell |
587,550
-51,034
| -8% | -$4.56M | 0.04% | 384 |
|
|
2015
Q4 | $59.5M | Buy |
638,584
+201,877
| +46% | +$18.8M | 0.04% | 374 |
|
|
2015
Q3 | $34.5M | Sell |
436,707
-44,560
| -9% | -$3.52M | 0.02% | 492 |
|
|
2015
Q2 | $35.1M | Sell |
481,267
-104,187
| -18% | -$7.6M | 0.02% | 526 |
|
|
2015
Q1 | $45.9M | Sell |
585,454
-35,179
| -6% | -$2.76M | 0.03% | 448 |
|
|
2014
Q4 | $44.5M | Buy |
+620,633
| New | +$44.5M | 0.03% | 471 |
|