UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Sell |
6,400,484
-725,947
| -10% | -$20.3M | 0.03% | 701 |
|
|
2025
Q4 | $200M | Sell |
7,126,431
-6,777,873
| -49% | -$186M | 0.04% | 577 |
|
|
2025
Q3 | $355M | Buy |
13,904,304
+4,759,462
| +52% | +$149M | 0.07% | 332 |
|
|
2025
Q2 | $302M | Buy |
9,144,842
+432,514
| +5% | +$14.6M | 0.06% | 365 |
|
|
2025
Q1 | $298M | Buy |
8,712,328
+4,070,719
| +88% | +$132M | 0.07% | 355 |
|
|
2024
Q4 | $149M | Buy |
4,641,609
+916,735
| +25% | +$31M | 0.03% | 669 |
|
|
2024
Q3 | $140M | Buy |
3,724,874
+529,682
| +17% | +$18.6M | 0.04% | 571 |
|
|
2024
Q2 | $107M | Buy |
3,195,192
+235,874
| +8% | +$7.83M | 0.03% | 623 |
|
|
2024
Q1 | $90.8M | Buy |
2,959,318
+220,176
| +8% | +$6.78M | 0.03% | 697 |
|
|
2023
Q4 | $91.3M | Buy |
2,739,142
+544,858
| +25% | +$17M | 0.04% | 619 |
|
|
2023
Q3 | $69.3M | Sell |
2,194,284
-272,360
| -11% | -$8.99M | 0.03% | 655 |
|
|
2023
Q2 | $77.1M | Buy |
2,466,644
+9,544
| +0.4% | +$313K | 0.03% | 605 |
|
|
2023
Q1 | $86.7M | Buy |
2,457,100
+633,577
| +35% | +$22.3M | 0.04% | 510 |
|
|
2022
Q4 | $65M | Buy |
1,823,523
+1,125,507
| +161% | +$42.2M | 0.03% | 674 |
|
|
2022
Q3 | $25M | Sell |
698,016
-477,830
| -41% | -$18.1M | 0.01% | 1121 |
|
|
2022
Q2 | $41.6M | Sell |
1,175,846
-75,552
| -6% | -$2.74M | 0.02% | 845 |
|
|
2022
Q1 | $47.4M | Sell |
1,251,398
-510,704
| -29% | -$19.4M | 0.02% | 881 |
|
|
2021
Q4 | $65M | Buy |
1,762,102
+30,058
| +2% | +$1.06M | 0.03% | 798 |
|
|
2021
Q3 | $59.2M | Buy |
1,732,044
+595,745
| +52% | +$20.8M | 0.02% | 782 |
|
|
2021
Q2 | $40M | Buy |
1,136,299
+456,182
| +67% | +$16.3M | 0.02% | 985 |
|
|
2021
Q1 | $23.4M | Sell |
680,117
-422,223
| -38% | -$13.7M | 0.01% | 1331 |
|
|
2020
Q4 | $35.3M | Sell |
1,102,340
-301,149
| -21% | -$8.92M | 0.02% | 980 |
|
|
2020
Q3 | $38.7M | Buy |
1,403,489
+1,045,149
| +292% | +$30.6M | 0.02% | 784 |
|
|
2020
Q2 | $10.2M | Buy |
358,340
+15,905
| +5% | +$432K | 0.01% | 1485 |
|
|
2020
Q1 | $8.31M | Sell |
342,435
-667,847
| -66% | -$18M | 0.01% | 1546 |
|
|
2019
Q4 | $29.2M | Buy |
1,010,282
+45,279
| +5% | +$1.3M | 0.01% | 1113 |
|
|
2019
Q3 | $26.4M | Buy |
965,003
+616,521
| +177% | +$17.2M | 0.01% | 1056 |
|
|
2019
Q2 | $10.1M | Sell |
348,482
-475,825
| -58% | -$13.6M | ﹤0.01% | 1747 |
|
|
2019
Q1 | $23.1M | Buy |
824,307
+651,818
| +378% | +$17.6M | 0.01% | 1066 |
|
|
2018
Q4 | $4.42M | Buy |
172,489
+49,927
| +41% | +$1.27M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $2.84M | Sell |
122,562
-27,603
| -18% | -$872K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $18.3M | Buy |
150,165
+28,279
| +23% | +$3.4M | 0.01% | 1233 |
|
|
2018
Q1 | $14.4M | Sell |
121,886
-190,838
| -61% | -$21.2M | 0.01% | 1392 |
|
|
2017
Q4 | $30.4M | Buy |
312,724
+6,201
| +2% | +$556K | 0.02% | 925 |
|
|
2017
Q3 | $27.1M | Buy |
306,523
+39,745
| +15% | +$3.61M | 0.02% | 926 |
|
|
2017
Q2 | $24.3M | Buy |
266,778
+44,486
| +20% | +$4.16M | 0.02% | 926 |
|
|
2017
Q1 | $21.8M | Sell |
222,292
-118,641
| -35% | -$11.1M | 0.01% | 981 |
|
|
2016
Q4 | $30.9M | Sell |
340,933
-175,199
| -34% | -$15.4M | 0.02% | 769 |
|
|
2016
Q3 | $47.1M | Buy |
516,132
+43,349
| +9% | +$4.11M | 0.03% | 538 |
|
|
2016
Q2 | $45.7M | Sell |
472,783
-114,767
| -20% | -$10.5M | 0.04% | 536 |
|
|
2016
Q1 | $52.5M | Sell |
587,550
-51,034
| -8% | -$4.66M | 0.04% | 458 |
|
|
2015
Q4 | $59.5M | Buy |
638,584
+201,877
| +46% | +$17.9M | 0.05% | 455 |
|
|
2015
Q3 | $34.5M | Sell |
436,707
-44,560
| -9% | -$3.49M | 0.03% | 614 |
|
|
2015
Q2 | $35.1M | Sell |
481,267
-104,187
| -18% | -$7.95M | 0.03% | 662 |
|
|
2015
Q1 | $45.9M | Sell |
585,454
-35,179
| -6% | -$2.72M | 0.04% | 539 |
|
|
2014
Q4 | $44.5M | Buy |
+620,633
| New | +$43M | 0.04% | 585 |
|
Other funds holding KDP
VCM
VPM
