Wellington Management Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68B | Buy |
50,965,529
+2,677,789
| +6% | +$88.5M | 0.31% | 79 |
|
|
2025
Q1 | $1.65B | Sell |
48,287,740
-12,315,041
| -20% | -$421M | 0.32% | 80 |
|
|
2024
Q4 | $1.95B | Buy |
60,602,781
+5,646,179
| +10% | +$181M | 0.36% | 64 |
|
|
2024
Q3 | $2.06B | Sell |
54,956,602
-240,009
| -0.4% | -$9M | 0.36% | 69 |
|
|
2024
Q2 | $1.84B | Buy |
55,196,611
+7,493,438
| +16% | +$250M | 0.33% | 70 |
|
|
2024
Q1 | $1.46B | Buy |
47,703,173
+5,852,229
| +14% | +$179M | 0.26% | 100 |
|
|
2023
Q4 | $1.39B | Sell |
41,850,944
-607,110
| -1% | -$20.2M | 0.26% | 94 |
|
|
2023
Q3 | $1.34B | Buy |
42,458,054
+953,639
| +2% | +$30.1M | 0.27% | 92 |
|
|
2023
Q2 | $1.3B | Buy |
41,504,415
+1,677,026
| +4% | +$52.4M | 0.25% | 101 |
|
|
2023
Q1 | $1.41B | Buy |
39,827,389
+9,685,210
| +32% | +$342M | 0.28% | 92 |
|
|
2022
Q4 | $1.07B | Buy |
30,142,179
+8,320,563
| +38% | +$297M | 0.22% | 111 |
|
|
2022
Q3 | $782M | Buy |
21,821,616
+8,589,035
| +65% | +$308M | 0.17% | 132 |
|
|
2022
Q2 | $468M | Buy |
13,232,581
+1,018,229
| +8% | +$36M | 0.09% | 204 |
|
|
2022
Q1 | $463M | Sell |
12,214,352
-236,658
| -2% | -$8.97M | 0.08% | 230 |
|
|
2021
Q4 | $459M | Buy |
12,451,010
+385,425
| +3% | +$14.2M | 0.07% | 248 |
|
|
2021
Q3 | $412M | Buy |
12,065,585
+180,869
| +2% | +$6.18M | 0.07% | 261 |
|
|
2021
Q2 | $419M | Buy |
11,884,716
+428,417
| +4% | +$15.1M | 0.07% | 263 |
|
|
2021
Q1 | $394M | Sell |
11,456,299
-461,748
| -4% | -$15.9M | 0.07% | 279 |
|
|
2020
Q4 | $381M | Sell |
11,918,047
-682,382
| -5% | -$21.8M | 0.07% | 260 |
|
|
2020
Q3 | $348M | Buy |
12,600,429
+1,058,741
| +9% | +$29.2M | 0.07% | 243 |
|
|
2020
Q2 | $328M | Buy |
11,541,688
+4,507,826
| +64% | +$128M | 0.07% | 241 |
|
|
2020
Q1 | $171M | Buy |
7,033,862
+6,985,752
| +14,520% | +$170M | 0.05% | 337 |
|
|
2019
Q4 | $1.39M | Sell |
48,110
-32,524
| -40% | -$942K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $2.2M | Buy |
+80,634
| New | +$2.2M | ﹤0.01% | 1560 |
|
|
2019
Q1 | – | Sell |
-78,497
| Closed | -$2.01M | – | 2078 |
|
|
2018
Q4 | $2.01M | Sell |
78,497
-242,388
| -76% | -$6.22M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $7.44M | Buy |
+320,885
| New | +$7.44M | ﹤0.01% | 1367 |
|
|
2018
Q1 | – | Sell |
-19,070
| Closed | -$1.85M | – | 2234 |
|
|
2017
Q4 | $1.85M | Sell |
19,070
-89,287
| -82% | -$8.67M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $9.59M | Sell |
108,357
-445,592
| -80% | -$39.4M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $50.5M | Sell |
553,949
-93,197
| -14% | -$8.49M | 0.01% | 732 |
|
|
2017
Q1 | $63.4M | Sell |
647,146
-626,126
| -49% | -$61.3M | 0.02% | 650 |
|
|
2016
Q4 | $115M | Sell |
1,273,272
-156,529
| -11% | -$14.2M | 0.03% | 452 |
|
|
2016
Q3 | $131M | Sell |
1,429,801
-77,454
| -5% | -$7.07M | 0.03% | 413 |
|
|
2016
Q2 | $146M | Sell |
1,507,255
-45,859
| -3% | -$4.43M | 0.04% | 379 |
|
|
2016
Q1 | $139M | Buy |
1,553,114
+98,201
| +7% | +$8.78M | 0.04% | 383 |
|
|
2015
Q4 | $136M | Buy |
1,454,913
+148,501
| +11% | +$13.8M | 0.04% | 392 |
|
|
2015
Q3 | $103M | Buy |
1,306,412
+105,680
| +9% | +$8.35M | 0.03% | 446 |
|
|
2015
Q2 | $87.5M | Buy |
1,200,732
+212,274
| +21% | +$15.5M | 0.02% | 531 |
|
|
2015
Q1 | $77.6M | Buy |
+988,458
| New | +$77.6M | 0.02% | 594 |
|
|
2013
Q4 | – | Sell |
-108,100
| Closed | -$4.85M | – | 2191 |
|
|
2013
Q3 | $4.85M | Sell |
108,100
-2,870,223
| -96% | -$129M | ﹤0.01% | 1447 |
|
|
2013
Q2 | $137M | Buy |
+2,978,323
| New | +$137M | 0.04% | 390 |
|