Wells Fargo’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
3,281,321
-91,821
| -3% | -$3.04M | 0.02% | 526 |
|
|
2025
Q1 | $115M | Buy |
3,373,142
+604,193
| +22% | +$20.7M | 0.03% | 455 |
|
|
2024
Q4 | $88.9M | Sell |
2,768,949
-549,229
| -17% | -$17.6M | 0.02% | 535 |
|
|
2024
Q3 | $124M | Sell |
3,318,178
-96,900
| -3% | -$3.63M | 0.03% | 437 |
|
|
2024
Q2 | $114M | Buy |
3,415,078
+515,080
| +18% | +$17.2M | 0.03% | 446 |
|
|
2024
Q1 | $88.9M | Buy |
2,899,998
+403,841
| +16% | +$12.4M | 0.02% | 516 |
|
|
2023
Q4 | $83.2M | Sell |
2,496,157
-117,449
| -4% | -$3.91M | 0.02% | 503 |
|
|
2023
Q3 | $82.5M | Buy |
2,613,606
+388,704
| +17% | +$12.3M | 0.02% | 478 |
|
|
2023
Q2 | $69.6M | Buy |
2,224,902
+19,675
| +0.9% | +$615K | 0.02% | 563 |
|
|
2023
Q1 | $77.8M | Buy |
2,205,227
+244,120
| +12% | +$8.61M | 0.02% | 506 |
|
|
2022
Q4 | $69.9M | Buy |
1,961,107
+241,197
| +14% | +$8.6M | 0.02% | 529 |
|
|
2022
Q3 | $61.6M | Buy |
1,719,910
+352,626
| +26% | +$12.6M | 0.02% | 546 |
|
|
2022
Q2 | $48.4M | Buy |
1,367,284
+216,734
| +19% | +$7.67M | 0.02% | 660 |
|
|
2022
Q1 | $43.6M | Buy |
1,150,550
+362,762
| +46% | +$13.7M | 0.01% | 824 |
|
|
2021
Q4 | $29M | Sell |
787,788
-9,134,907
| -92% | -$337M | 0.01% | 1039 |
|
|
2021
Q3 | $339M | Buy |
9,922,695
+2,990,686
| +43% | +$102M | 0.07% | 245 |
|
|
2021
Q2 | $244M | Buy |
6,932,009
+128,305
| +2% | +$4.52M | 0.05% | 340 |
|
|
2021
Q1 | $234M | Buy |
6,803,704
+304,657
| +5% | +$10.5M | 0.05% | 344 |
|
|
2020
Q4 | $208M | Buy |
6,499,047
+379,174
| +6% | +$12.1M | 0.05% | 369 |
|
|
2020
Q3 | $169M | Buy |
6,119,873
+614,575
| +11% | +$17M | 0.05% | 383 |
|
|
2020
Q2 | $156M | Buy |
5,505,298
+2,995,909
| +119% | +$85.1M | 0.05% | 382 |
|
|
2020
Q1 | $60.9M | Buy |
2,509,389
+2,276,089
| +976% | +$55.2M | 0.02% | 670 |
|
|
2019
Q4 | $6.75M | Buy |
233,300
+106,570
| +84% | +$3.09M | ﹤0.01% | 2295 |
|
|
2019
Q3 | $3.46M | Sell |
126,730
-131,275
| -51% | -$3.59M | ﹤0.01% | 2844 |
|
|
2019
Q2 | $7.46M | Sell |
258,005
-1,761,613
| -87% | -$50.9M | ﹤0.01% | 2191 |
|
|
2019
Q1 | $56.5M | Buy |
2,019,618
+1,841,915
| +1,037% | +$51.5M | 0.02% | 827 |
|
|
2018
Q4 | $4.56M | Buy |
177,703
+13,062
| +8% | +$335K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $3.82M | Sell |
164,641
-289,964
| -64% | -$6.72M | ﹤0.01% | 2851 |
|
|
2018
Q2 | $55.5M | Sell |
454,605
-61,719
| -12% | -$7.53M | 0.02% | 855 |
|
|
2018
Q1 | $61.1M | Sell |
516,324
-1,222,026
| -70% | -$145M | 0.02% | 795 |
|
|
2017
Q4 | $169M | Sell |
1,738,350
-168,353
| -9% | -$16.3M | 0.05% | 384 |
|
|
2017
Q3 | $169M | Sell |
1,906,703
-352,472
| -16% | -$31.2M | 0.05% | 375 |
|
|
2017
Q2 | $206M | Buy |
2,259,175
+15,523
| +0.7% | +$1.41M | 0.07% | 303 |
|
|
2017
Q1 | $220M | Buy |
2,243,652
+102,474
| +5% | +$10M | 0.07% | 273 |
|
|
2016
Q4 | $194M | Buy |
2,141,178
+1,736,287
| +429% | +$157M | 0.07% | 293 |
|
|
2016
Q3 | $37M | Sell |
404,891
-1,668,800
| -80% | -$152M | 0.01% | 914 |
|
|
2016
Q2 | $200M | Sell |
2,073,691
-75,078
| -3% | -$7.25M | 0.08% | 278 |
|
|
2016
Q1 | $192M | Buy |
2,148,769
+1,540,414
| +253% | +$138M | 0.08% | 282 |
|
|
2015
Q4 | $56.7M | Buy |
608,355
+114,556
| +23% | +$10.7M | 0.02% | 699 |
|
|
2015
Q3 | $39M | Buy |
493,799
+45,384
| +10% | +$3.59M | 0.02% | 884 |
|
|
2015
Q2 | $32.7M | Sell |
448,415
-7,333
| -2% | -$535K | 0.01% | 1036 |
|
|
2015
Q1 | $35.8M | Buy |
455,748
+10,532
| +2% | +$827K | 0.01% | 967 |
|
|
2014
Q4 | $31.9M | Buy |
445,216
+68,294
| +18% | +$4.9M | 0.01% | 1010 |
|
|
2014
Q3 | $24.2M | Buy |
376,922
+49,321
| +15% | +$3.17M | 0.01% | 1140 |
|
|
2014
Q2 | $19.2M | Sell |
327,601
-106,359
| -25% | -$6.23M | 0.01% | 1314 |
|
|
2014
Q1 | $23.6M | Buy |
433,960
+37,616
| +9% | +$2.05M | 0.01% | 1165 |
|
|
2013
Q4 | $19.3M | Buy |
396,344
+6,865
| +2% | +$334K | 0.01% | 1259 |
|
|
2013
Q3 | $17.5M | Sell |
389,479
-48,407
| -11% | -$2.17M | 0.01% | 1277 |
|
|
2013
Q2 | $20.1M | Buy |
+437,886
| New | +$20.1M | 0.01% | 1151 |
|