Acadian Asset Management’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 | $2.34M | Buy |
+70,780
| New | +$2.34M | ﹤0.01% | 783 |
|
|
2024
Q3 | – | Sell |
-29,426
| Closed | -$982K | – | 2219 |
|
|
2024
Q2 | $982K | Buy |
+29,426
| New | +$982K | ﹤0.01% | 1002 |
|
|
2023
Q4 | – | Sell |
-54,265
| Closed | -$1.71M | – | 1746 |
|
|
2023
Q3 | $1.71M | Sell |
54,265
-74,387
| -58% | -$2.35M | 0.01% | 730 |
|
|
2023
Q2 | $4.02M | Hold |
128,652
| – | – | 0.02% | 509 |
|
|
2023
Q1 | $4.54M | Sell |
128,652
-50,994
| -28% | -$1.8M | 0.02% | 482 |
|
|
2022
Q4 | $6.41M | Buy |
+179,646
| New | +$6.41M | 0.03% | 382 |
|
|
2022
Q3 | – | Sell |
-2,060
| Closed | -$73K | – | 1756 |
|
|
2022
Q2 | $73K | Sell |
2,060
-69,652
| -97% | -$2.47M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $2.72M | Buy |
+71,712
| New | +$2.72M | 0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-31,420
| Closed | -$1.01M | – | 2188 |
|
|
2020
Q4 | $1.01M | Buy |
31,420
+22,854
| +267% | +$731K | ﹤0.01% | 988 |
|
|
2020
Q3 | $237K | Sell |
8,566
-13,800
| -62% | -$382K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $635K | Buy |
22,366
+18,973
| +559% | +$539K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $82K | Hold |
3,393
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $98K | Buy |
+3,393
| New | +$98K | ﹤0.01% | 1468 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$3K | – | 1941 |
|
|
2019
Q2 | $3K | Sell |
120
-1,331
| -92% | -$33.3K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $41K | Hold |
1,451
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $37K | Sell |
1,451
-19,724
| -93% | -$503K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $491K | Sell |
21,175
-66,160
| -76% | -$1.53M | ﹤0.01% | 883 |
|
|
2018
Q2 | $10.7M | Sell |
87,335
-30,461
| -26% | -$3.72M | 0.05% | 291 |
|
|
2018
Q1 | $13.9M | Sell |
117,796
-27,798
| -19% | -$3.29M | 0.06% | 243 |
|
|
2017
Q4 | $14.1M | Buy |
145,594
+116,341
| +398% | +$11.3M | 0.06% | 239 |
|
|
2017
Q3 | $2.59M | Sell |
29,253
-7,887
| -21% | -$698K | 0.01% | 507 |
|
|
2017
Q2 | $3.38M | Buy |
37,140
+34,567
| +1,343% | +$3.15M | 0.02% | 466 |
|
|
2017
Q1 | $252K | Sell |
2,573
-8,109
| -76% | -$794K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $968K | Buy |
10,682
+805
| +8% | +$72.9K | ﹤0.01% | 729 |
|
|
2016
Q3 | $902K | Sell |
9,877
-47,788
| -83% | -$4.36M | ﹤0.01% | 706 |
|
|
2016
Q2 | $5.57M | Sell |
57,665
-211,758
| -79% | -$20.5M | 0.03% | 352 |
|
|
2016
Q1 | $24.1M | Sell |
269,423
-328,887
| -55% | -$29.4M | 0.12% | 182 |
|
|
2015
Q4 | $55.8M | Buy |
598,310
+199,093
| +50% | +$18.6M | 0.29% | 94 |
|
|
2015
Q3 | $31.6M | Sell |
399,217
-25,532
| -6% | -$2.02M | 0.17% | 147 |
|
|
2015
Q2 | $31M | Sell |
424,749
-388,027
| -48% | -$28.3M | 0.15% | 161 |
|
|
2015
Q1 | $63.8M | Sell |
812,776
-939,767
| -54% | -$73.8M | 0.29% | 94 |
|
|
2014
Q4 | $126M | Buy |
1,752,543
+839,322
| +92% | +$60.2M | 0.56% | 42 |
|
|
2014
Q3 | $58.7M | Buy |
913,221
+648,146
| +245% | +$41.7M | 0.28% | 102 |
|
|
2014
Q2 | $15.5M | Sell |
265,075
-30,084
| -10% | -$1.76M | 0.08% | 244 |
|
|
2014
Q1 | $16.1M | Buy |
295,159
+227,454
| +336% | +$12.4M | 0.08% | 199 |
|
|
2013
Q4 | $3.3M | Sell |
67,705
-36,865
| -35% | -$1.8M | 0.02% | 397 |
|
|
2013
Q3 | $4.69M | Buy |
104,570
+47,784
| +84% | +$2.14M | 0.03% | 327 |
|
|
2013
Q2 | $2.61M | Buy |
+56,786
| New | +$2.61M | 0.02% | 357 |
|