AAM
Advisors Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
38,851
+2,314
| +6% | +$76.5K | 0.02% | 697 |
|
|
2025
Q1 | $1.25M | Sell |
36,537
-33,314
| -48% | -$1.14M | 0.02% | 693 |
|
|
2024
Q4 | $2.24M | Sell |
69,851
-43,740
| -39% | -$1.4M | 0.04% | 533 |
|
|
2024
Q3 | $4.26M | Sell |
113,591
-45,563
| -29% | -$1.71M | 0.08% | 327 |
|
|
2024
Q2 | $5.32M | Sell |
159,154
-44,353
| -22% | -$1.48M | 0.1% | 251 |
|
|
2024
Q1 | $6.24M | Sell |
203,507
-42,513
| -17% | -$1.3M | 0.12% | 217 |
|
|
2023
Q4 | $8.2M | Buy |
246,020
+8,467
| +4% | +$282K | 0.17% | 135 |
|
|
2023
Q3 | $7.5M | Buy |
237,553
+3,787
| +2% | +$120K | 0.16% | 143 |
|
|
2023
Q2 | $7.31M | Buy |
233,766
+25,554
| +12% | +$799K | 0.15% | 150 |
|
|
2023
Q1 | $7.35M | Buy |
208,212
+42,535
| +26% | +$1.5M | 0.15% | 154 |
|
|
2022
Q4 | $5.91M | Buy |
165,677
+56,438
| +52% | +$2.01M | 0.12% | 188 |
|
|
2022
Q3 | $3.91M | Buy |
109,239
+49,021
| +81% | +$1.76M | 0.08% | 279 |
|
|
2022
Q2 | $2.13M | Buy |
60,218
+33,688
| +127% | +$1.19M | 0.04% | 495 |
|
|
2022
Q1 | $1.01M | Buy |
26,530
+24,851
| +1,480% | +$941K | 0.02% | 799 |
|
|
2021
Q4 | $62K | Buy |
+1,679
| New | +$62K | ﹤0.01% | 1420 |
|
|
2020
Q4 | – | Sell |
-1,519
| Closed | -$42K | – | 1526 |
|
|
2020
Q3 | $42K | Sell |
1,519
-233
| -13% | -$6.44K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $50K | Sell |
1,752
-2
| -0.1% | -$57 | ﹤0.01% | 1405 |
|
|
2020
Q1 | $43K | Sell |
1,754
-47
| -3% | -$1.15K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $52K | Buy |
1,801
+69
| +4% | +$1.99K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $47K | Buy |
+1,732
| New | +$47K | ﹤0.01% | 1403 |
|
|
2019
Q1 | – | Sell |
-12,997
| Closed | -$333K | – | 1840 |
|
|
2018
Q4 | $333K | Sell |
12,997
-22,032
| -63% | -$564K | 0.01% | 1087 |
|
|
2018
Q3 | $812K | Sell |
35,029
-12,512
| -26% | -$290K | 0.01% | 910 |
|
|
2018
Q2 | $5.8M | Sell |
47,541
-19,466
| -29% | -$2.37M | 0.1% | 264 |
|
|
2018
Q1 | $7.79M | Buy |
67,007
+1,673
| +3% | +$194K | 0.13% | 197 |
|
|
2017
Q4 | $6.34M | Buy |
65,334
+7,963
| +14% | +$773K | 0.1% | 249 |
|
|
2017
Q3 | $5.08M | Buy |
57,371
+14,133
| +33% | +$1.25M | 0.09% | 323 |
|
|
2017
Q2 | $3.94M | Buy |
43,238
+11,902
| +38% | +$1.08M | 0.07% | 401 |
|
|
2017
Q1 | $3.07M | Buy |
31,336
+5,810
| +23% | +$569K | 0.05% | 483 |
|
|
2016
Q4 | $2.31M | Sell |
25,526
-5,417
| -18% | -$491K | 0.04% | 585 |
|
|
2016
Q3 | $2.83M | Buy |
30,943
+1,254
| +4% | +$114K | 0.05% | 518 |
|
|
2016
Q2 | $2.87M | Buy |
29,689
+2,296
| +8% | +$222K | 0.05% | 546 |
|
|
2016
Q1 | $2.45M | Buy |
27,393
+3,073
| +13% | +$275K | 0.04% | 581 |
|
|
2015
Q4 | $2.27M | Buy |
24,320
+12,419
| +104% | +$1.16M | 0.04% | 617 |
|
|
2015
Q3 | $941K | Buy |
11,901
+534
| +5% | +$42.2K | 0.02% | 905 |
|
|
2015
Q2 | $829K | Sell |
11,367
-9,622
| -46% | -$702K | 0.01% | 964 |
|
|
2015
Q1 | $1.65M | Sell |
20,989
-18,864
| -47% | -$1.48M | 0.02% | 727 |
|
|
2014
Q4 | $2.86M | Sell |
39,853
-1,751
| -4% | -$126K | 0.04% | 521 |
|
|
2014
Q3 | $2.68M | Buy |
41,604
+1,551
| +4% | +$99.8K | 0.04% | 507 |
|
|
2014
Q2 | $2.35M | Buy |
40,053
+4,959
| +14% | +$290K | 0.03% | 557 |
|
|
2014
Q1 | $1.91M | Buy |
35,094
+17,540
| +100% | +$955K | 0.03% | 558 |
|
|
2013
Q4 | $855K | Buy |
17,554
+14,786
| +534% | +$720K | 0.01% | 798 |
|
|
2013
Q3 | $124K | Sell |
2,768
-390
| -12% | -$17.5K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $145K | Buy |
+3,158
| New | +$145K | ﹤0.01% | 1190 |
|