Allianz 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 | $1.72M | Sell |
52,094
-53,606
| -51% | -$1.77M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $3.62M | Buy |
105,700
+33,769
| +47% | +$1.16M | ﹤0.01% | 972 |
|
|
2024
Q4 | $2.31M | Sell |
71,931
-19,070
| -21% | -$613K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $3.41M | Buy |
91,001
+25,626
| +39% | +$960K | ﹤0.01% | 979 |
|
|
2024
Q2 | $2.18M | Buy |
65,375
+3,797
| +6% | +$127K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.89M | Sell |
61,578
-30,514
| -33% | -$936K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $3.07M | Sell |
92,092
-9,358
| -9% | -$312K | 0.01% | 920 |
|
|
2023
Q3 | $3.2M | Sell |
101,450
-46,947
| -32% | -$1.48M | 0.01% | 885 |
|
|
2023
Q2 | $4.64M | Buy |
148,397
+58,473
| +65% | +$1.83M | 0.01% | 721 |
|
|
2023
Q1 | $3.17M | Buy |
89,924
+1,707
| +2% | +$60.2K | 0.01% | 927 |
|
|
2022
Q4 | $3.15M | Buy |
88,217
+12,728
| +17% | +$454K | 0.01% | 922 |
|
|
2022
Q3 | $2.7M | Buy |
75,489
+3,282
| +5% | +$118K | 0.01% | 960 |
|
|
2022
Q2 | $2.56M | Buy |
72,207
+33,071
| +85% | +$1.17M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1.48M | Buy |
39,136
+8,809
| +29% | +$334K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.12M | Buy |
30,327
+327
| +1% | +$12.1K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.03M | Buy |
30,000
+9,438
| +46% | +$322K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $725K | Buy |
+20,562
| New | +$725K | ﹤0.01% | 1577 |
|
|
2020
Q4 | – | Sell |
-12,835
| Closed | -$354K | – | 1878 |
|
|
2020
Q3 | $354K | Sell |
12,835
-2,030
| -14% | -$56K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $422K | Buy |
14,865
+1,548
| +12% | +$43.9K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $324K | Sell |
13,317
-275,984
| -95% | -$6.71M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $8.38M | Sell |
289,301
-477,101
| -62% | -$13.8M | 0.01% | 1003 |
|
|
2019
Q3 | $20.9M | Buy |
766,402
+37,419
| +5% | +$1.02M | 0.02% | 653 |
|
|
2019
Q2 | $21.1M | Sell |
728,983
-166,946
| -19% | -$4.82M | 0.02% | 686 |
|
|
2019
Q1 | $25.1M | Sell |
895,929
-163,275
| -15% | -$4.57M | 0.02% | 602 |
|
|
2018
Q4 | $27.2M | Buy |
1,059,204
+681,242
| +180% | +$17.5M | 0.03% | 505 |
|
|
2018
Q3 | $8.76M | Buy |
377,962
+308,576
| +445% | +$7.15M | 0.01% | 1074 |
|
|
2018
Q2 | $8.47M | Sell |
69,386
-164,120
| -70% | -$20M | 0.01% | 1031 |
|
|
2018
Q1 | $27.6M | Sell |
233,506
-1,036,729
| -82% | -$123M | 0.03% | 582 |
|
|
2017
Q4 | $123M | Sell |
1,270,235
-207,155
| -14% | -$20.1M | 0.1% | 179 |
|
|
2017
Q3 | $131M | Sell |
1,477,390
-197,833
| -12% | -$17.5M | 0.11% | 151 |
|
|
2017
Q2 | $153M | Buy |
1,675,223
+757,352
| +83% | +$69M | 0.15% | 116 |
|
|
2017
Q1 | $89.9M | Sell |
917,871
-233,821
| -20% | -$22.9M | 0.09% | 212 |
|
|
2016
Q4 | $104M | Sell |
1,151,692
-60,855
| -5% | -$5.52M | 0.09% | 172 |
|
|
2016
Q3 | $110M | Sell |
1,212,547
-153,692
| -11% | -$14M | 0.11% | 156 |
|
|
2016
Q2 | $132M | Buy |
1,366,239
+2,516
| +0.2% | +$243K | 0.14% | 130 |
|
|
2016
Q1 | $122M | Sell |
1,363,723
-27,298
| -2% | -$2.44M | 0.14% | 136 |
|
|
2015
Q4 | $131M | Sell |
1,391,021
-43,171
| -3% | -$4.05M | 0.15% | 135 |
|
|
2015
Q3 | $113M | Buy |
1,434,192
+210,236
| +17% | +$16.6M | 0.14% | 142 |
|
|
2015
Q2 | $89.6M | Buy |
1,223,956
+50,538
| +4% | +$3.7M | 0.1% | 210 |
|
|
2015
Q1 | $92.1M | Sell |
1,173,418
-162,317
| -12% | -$12.7M | 0.11% | 185 |
|
|
2014
Q4 | $95.7M | Buy |
1,335,735
+732,107
| +121% | +$52.5M | 0.11% | 197 |
|
|
2014
Q3 | $38.8M | Buy |
603,628
+147,741
| +32% | +$9.5M | 0.05% | 404 |
|
|
2014
Q2 | $26.7M | Buy |
455,887
+243,610
| +115% | +$14.3M | 0.03% | 483 |
|
|
2014
Q1 | $11.6M | Buy |
212,277
+9,176
| +5% | +$500K | 0.01% | 708 |
|
|
2013
Q4 | $9.9M | Buy |
203,101
+20,672
| +11% | +$1.01M | 0.01% | 725 |
|
|
2013
Q3 | $8.18M | Buy |
182,429
+22,014
| +14% | +$987K | 0.01% | 734 |
|
|
2013
Q2 | $7.37M | Buy |
+160,415
| New | +$7.37M | 0.01% | 725 |
|