Achmea Investment 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 | $562K | Buy |
+16,990
| New | +$562K | 0.01% | 324 |
|
|
2024
Q2 | – | Sell |
-25,199
| Closed | -$773K | – | 421 |
|
|
2024
Q1 | $773K | Sell |
25,199
-759
| -3% | -$23.3K | 0.01% | 383 |
|
|
2023
Q4 | $865K | Sell |
25,958
-12,889
| -33% | -$430K | 0.02% | 402 |
|
|
2023
Q3 | $1.23M | Buy |
38,847
+324
| +0.8% | +$10.2K | 0.03% | 370 |
|
|
2023
Q2 | $1.2M | Sell |
38,523
-2,521
| -6% | -$78.8K | 0.03% | 407 |
|
|
2023
Q1 | $1.45M | Sell |
41,044
-43,168
| -51% | -$1.52M | 0.04% | 344 |
|
|
2022
Q4 | $2.81M | Buy |
84,212
+15,082
| +22% | +$504K | 0.09% | 237 |
|
|
2022
Q3 | $2.48M | Buy |
69,130
+45,853
| +197% | +$1.64M | 0.09% | 240 |
|
|
2022
Q2 | $824K | Hold |
23,277
| – | – | 0.03% | 431 |
|
|
2022
Q1 | $882K | Hold |
23,277
| – | – | 0.02% | 469 |
|
|
2021
Q4 | $857K | Hold |
23,277
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $795K | Buy |
23,277
+1,128
| +5% | +$38.5K | 0.02% | 463 |
|
|
2021
Q2 | $780K | Hold |
22,149
| – | – | 0.03% | 452 |
|
|
2021
Q1 | $762K | Sell |
22,149
-18,239
| -45% | -$627K | 0.03% | 448 |
|
|
2020
Q4 | $1.29M | Buy |
40,388
+6,857
| +20% | +$219K | 0.05% | 370 |
|
|
2020
Q3 | $925K | Sell |
33,531
-23,151
| -41% | -$639K | 0.04% | 371 |
|
|
2020
Q2 | $1.61M | Buy |
56,682
+15,256
| +37% | +$433K | 0.05% | 199 |
|
|
2020
Q1 | $1.01M | Buy |
+41,426
| New | +$1.01M | 0.05% | 185 |
|
|
2018
Q4 | – | Sell |
-3,471
| Closed | -$80K | – | 472 |
|
|
2018
Q3 | $80K | Sell |
3,471
-40,459
| -92% | -$933K | ﹤0.01% | 477 |
|
|
2018
Q2 | $5.36M | Buy |
43,930
+9,446
| +27% | +$1.15M | 0.19% | 143 |
|
|
2018
Q1 | $4.08M | Sell |
34,484
-12,780
| -27% | -$1.51M | 0.14% | 178 |
|
|
2017
Q4 | $4.59M | Buy |
47,264
+21,369
| +83% | +$2.07M | 0.15% | 159 |
|
|
2017
Q3 | $2.29M | Sell |
25,895
-9,704
| -27% | -$858K | 0.13% | 209 |
|
|
2017
Q2 | $3.24M | Buy |
35,599
+4,381
| +14% | +$399K | 0.19% | 136 |
|
|
2017
Q1 | $3.06M | Buy |
+31,218
| New | +$3.06M | 0.14% | 187 |
|