Westpac Banking Corp’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
13,797
-1,276
| -8% | -$42.2K | 0.03% | 264 |
|
|
2025
Q1 | $516K | Sell |
15,073
-5,017
| -25% | -$172K | 0.04% | 254 |
|
|
2024
Q4 | $645K | Buy |
20,090
+2,111
| +12% | +$67.8K | 0.04% | 263 |
|
|
2024
Q3 | $674K | Buy |
17,979
+1,728
| +11% | +$64.8K | 0.05% | 255 |
|
|
2024
Q2 | $543K | Hold |
16,251
| – | – | 0.04% | 245 |
|
|
2024
Q1 | $498K | Hold |
16,251
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $541K | Sell |
16,251
-18,676
| -53% | -$622K | 0.04% | 248 |
|
|
2023
Q3 | $1.1M | Buy |
34,927
+786
| +2% | +$24.8K | 0.08% | 211 |
|
|
2023
Q2 | $1.07M | Sell |
34,141
-229,442
| -87% | -$7.17M | 0.08% | 253 |
|
|
2023
Q1 | $9.3M | Sell |
263,583
-19,900
| -7% | -$702K | 0.13% | 206 |
|
|
2022
Q4 | $10.1M | Sell |
283,483
-24,657
| -8% | -$879K | 0.15% | 179 |
|
|
2022
Q3 | $11M | Sell |
308,140
-106,941
| -26% | -$3.83M | 0.17% | 160 |
|
|
2022
Q2 | $14.7M | Buy |
415,081
+13,436
| +3% | +$476K | 0.19% | 136 |
|
|
2022
Q1 | $15.2M | Buy |
401,645
+5,692
| +1% | +$216K | 0.17% | 147 |
|
|
2021
Q4 | $14.6M | Buy |
395,953
+6,933
| +2% | +$256K | 0.15% | 165 |
|
|
2021
Q3 | $13.3M | Buy |
389,020
+35,560
| +10% | +$1.21M | 0.14% | 186 |
|
|
2021
Q2 | $12.5M | Buy |
353,460
+34,930
| +11% | +$1.23M | 0.13% | 213 |
|
|
2021
Q1 | $10.9M | Sell |
318,530
-16,700
| -5% | -$574K | 0.12% | 222 |
|
|
2020
Q4 | $10.7M | Buy |
335,230
+31,029
| +10% | +$993K | 0.12% | 218 |
|
|
2020
Q3 | $8.4M | Buy |
304,201
+52,285
| +21% | +$1.44M | 0.11% | 232 |
|
|
2020
Q2 | $7.15M | Buy |
+251,916
| New | +$7.15M | 0.11% | 254 |
|
|
2019
Q2 | – | Sell |
-24,164
| Closed | -$676K | – | 735 |
|
|
2019
Q1 | $676K | Buy |
+24,164
| New | +$676K | 0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-12,728
| Closed | -$1.55M | – | 715 |
|
|
2018
Q2 | $1.55M | Sell |
12,728
-47,920
| -79% | -$5.85M | 0.03% | 430 |
|
|
2018
Q1 | $7.18M | Sell |
60,648
-26,122
| -30% | -$3.09M | 0.14% | 211 |
|
|
2017
Q4 | $8.42M | Sell |
86,770
-24,512
| -22% | -$2.38M | 0.19% | 152 |
|
|
2017
Q3 | $9.85M | Buy |
111,282
+2,903
| +3% | +$257K | 0.22% | 133 |
|
|
2017
Q2 | $9.87M | Sell |
108,379
-9,100
| -8% | -$829K | 0.22% | 119 |
|
|
2017
Q1 | $11.5M | Sell |
117,479
-1,500
| -1% | -$147K | 0.09% | 225 |
|
|
2016
Q4 | $10.9M | Sell |
118,979
-65,858
| -36% | -$6.01M | 0.1% | 210 |
|
|
2016
Q3 | $15.3M | Sell |
184,837
-30,163
| -14% | -$2.5M | 0.17% | 134 |
|
|
2016
Q2 | $17.4M | Buy |
+215,000
| New | +$17.4M | 0.19% | 128 |
|
|
2016
Q1 | – | Sell |
-136,764
| Closed | -$12.7M | – | 885 |
|
|
2015
Q4 | $12.7M | Sell |
136,764
-91,602
| -40% | -$8.54M | 0.14% | 166 |
|
|
2015
Q3 | $18.1M | Sell |
228,366
-41,645
| -15% | -$3.29M | 0.2% | 110 |
|
|
2015
Q2 | $19.7M | Buy |
270,011
+116,357
| +76% | +$8.48M | 0.19% | 109 |
|
|
2015
Q1 | $13.4M | Buy |
153,654
+100,702
| +190% | +$8.79M | 0.12% | 192 |
|
|
2014
Q4 | $3.8M | Buy |
52,952
+39,534
| +295% | +$2.83M | 0.04% | 419 |
|
|
2014
Q3 | $863K | Sell |
13,418
-36,222
| -73% | -$2.33M | 0.01% | 640 |
|
|
2014
Q2 | $2.91M | Sell |
49,640
-24,584
| -33% | -$1.44M | 0.03% | 452 |
|
|
2014
Q1 | $4.04M | Sell |
74,224
-51,030
| -41% | -$2.78M | 0.04% | 349 |
|
|
2013
Q4 | $6.1M | Sell |
125,254
-18,673
| -13% | -$910K | 0.07% | 277 |
|
|
2013
Q3 | $6.45M | Sell |
143,927
-7,675
| -5% | -$344K | 0.08% | 255 |
|
|
2013
Q2 | $7.09M | Buy |
+151,602
| New | +$7.09M | 0.11% | 228 |
|