Advisors Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Advisors Asset Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	42,032 +13,455	+47%	+$377K	0.02%	775
2025 Q4	$800K	Sell	28,577 -8,290	-22%	-$228K	0.01%	849
2025 Q3	$940K	Sell	36,867 -1,984	-5%	-$62.2K	0.02%	807
2025 Q2	$1.28M	Buy	38,851 +2,314	+6%	+$78.3K	0.02%	697
2025 Q1	$1.25M	Sell	36,537 -33,314	-48%	-$1.08M	0.02%	693
2024 Q4	$2.24M	Sell	69,851 -43,740	-39%	-$1.48M	0.04%	533
2024 Q3	$4.26M	Sell	113,591 -45,563	-29%	-$1.6M	0.08%	327
2024 Q2	$5.32M	Sell	159,154 -44,353	-22%	-$1.47M	0.1%	251
2024 Q1	$6.24M	Sell	203,507 -42,513	-17%	-$1.31M	0.12%	217
2023 Q4	$8.2M	Buy	246,020 +8,467	+4%	+$264K	0.17%	135
2023 Q3	$7.5M	Buy	237,553 +3,787	+2%	+$125K	0.16%	143
2023 Q2	$7.31M	Buy	233,766 +25,554	+12%	+$839K	0.15%	150
2023 Q1	$7.35M	Buy	208,212 +42,535	+26%	+$1.49M	0.15%	154
2022 Q4	$5.91M	Buy	165,677 +56,438	+52%	+$2.11M	0.12%	188
2022 Q3	$3.91M	Buy	109,239 +49,021	+81%	+$1.85M	0.08%	279
2022 Q2	$2.13M	Buy	60,218 +33,688	+127%	+$1.22M	0.04%	495
2022 Q1	$1M	Buy	26,530 +24,851	+1,480%	+$942K	0.02%	799
2021 Q4	$62K	Buy	+1,679	New	+$59.2K	﹤0.01%	1420
2020 Q4	–	Sell	-1,519	Closed	-$42K	–	1526
2020 Q3	$42K	Sell	1,519 -233	-13%	-$6.83K	﹤0.01%	1426
2020 Q2	$50K	Sell	1,752 -2	-0.1%	-$54	﹤0.01%	1405
2020 Q1	$43K	Sell	1,754 -47	-3%	-$1.27K	﹤0.01%	1323
2019 Q4	$52K	Buy	1,801 +69	+4%	+$1.98K	﹤0.01%	1395
2019 Q3	$47K	Buy	+1,732	New	+$48.3K	﹤0.01%	1403
2019 Q1	–	Sell	-12,997	Closed	-$333K	–	1840
2018 Q4	$333K	Sell	12,997 -22,032	-63%	-$560K	0.01%	1087
2018 Q3	$812K	Sell	35,029 -12,512	-26%	-$395K	0.01%	910
2018 Q2	$5.8M	Sell	47,541 -19,466	-29%	-$2.34M	0.1%	264
2018 Q1	$7.79M	Buy	67,007 +1,673	+3%	+$185K	0.13%	197
2017 Q4	$6.34M	Buy	65,334 +7,963	+14%	+$714K	0.1%	249
2017 Q3	$5.08M	Buy	57,371 +14,133	+33%	+$1.28M	0.09%	323
2017 Q2	$3.94M	Buy	43,238 +11,902	+38%	+$1.11M	0.07%	401
2017 Q1	$3.07M	Buy	31,336 +5,810	+23%	+$542K	0.05%	483
2016 Q4	$2.31M	Sell	25,526 -5,417	-18%	-$475K	0.04%	585
2016 Q3	$2.83M	Buy	30,943 +1,254	+4%	+$119K	0.05%	518
2016 Q2	$2.87M	Buy	29,689 +2,296	+8%	+$211K	0.05%	546
2016 Q1	$2.45M	Buy	27,393 +3,073	+13%	+$280K	0.04%	581
2015 Q4	$2.27M	Buy	24,320 +12,419	+104%	+$1.1M	0.04%	617
2015 Q3	$941K	Buy	11,901 +534	+5%	+$41.9K	0.02%	905
2015 Q2	$829K	Sell	11,367 -9,622	-46%	-$734K	0.01%	964
2015 Q1	$1.65M	Sell	20,989 -18,864	-47%	-$1.46M	0.02%	727
2014 Q4	$2.86M	Sell	39,853 -1,751	-4%	-$121K	0.04%	521
2014 Q3	$2.68M	Buy	41,604 +1,551	+4%	+$94.8K	0.04%	507
2014 Q2	$2.35M	Buy	40,053 +4,959	+14%	+$279K	0.03%	557
2014 Q1	$1.91M	Buy	35,094 +17,540	+100%	+$883K	0.03%	558
2013 Q4	$855K	Buy	17,554 +14,786	+534%	+$696K	0.01%	798
2013 Q3	$124K	Sell	2,768 -390	-12%	-$17.9K	﹤0.01%	1273
2013 Q2	$145K	Buy	+3,158	New	+$150K	﹤0.01%	1190