American Century Companies’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Buy |
166,156
+13,515
| +9% | +$379K | ﹤0.01% | 1836 |
|
|
2025
Q4 | $4.28M | Buy |
152,641
+3,088
| +2% | +$84.8K | ﹤0.01% | 1794 |
|
|
2025
Q3 | $3.82M | Buy |
149,553
+15,299
| +11% | +$479K | ﹤0.01% | 1824 |
|
|
2025
Q2 | $4.44M | Buy |
134,254
+27,018
| +25% | +$914K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $3.67M | Buy |
107,236
+120
| +0.1% | +$3.9K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $3.44M | Sell |
107,116
-1,923
| -2% | -$65.1K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $4.09M | Buy |
109,039
+7,369
| +7% | +$259K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $3.4M | Buy |
101,670
+2,958
| +3% | +$98.1K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $3.03M | Buy |
98,712
+6,258
| +7% | +$193K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $3.08M | Buy |
92,454
+24,514
| +36% | +$764K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $2.14M | Buy |
67,940
+7,052
| +12% | +$233K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.9M | Buy |
60,888
+996
| +2% | +$32.7K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $2.11M | Buy |
59,892
+6,762
| +13% | +$238K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.89M | Buy |
53,130
+14,703
| +38% | +$551K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $1.38M | Buy |
38,427
+14,208
| +59% | +$537K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $857K | Buy |
24,219
+7,311
| +43% | +$265K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $641K | Buy |
16,908
+2,093
| +14% | +$79.4K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $546K | Buy |
14,815
+3,300
| +29% | +$116K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $393K | Buy |
11,515
+2,455
| +27% | +$85.8K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $319K | Buy |
9,060
+2,332
| +35% | +$83.2K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $231K | Buy |
+6,728
| New | +$218K | ﹤0.01% | 2039 |
|
|
2018
Q2 | – | Sell |
-317,129
| Closed | -$37.5M | – | 1329 |
|
|
2018
Q1 | $37.5M | Sell |
317,129
-988,043
| -76% | -$110M | 0.04% | 402 |
|
|
2017
Q4 | $127M | Buy |
+1,305,172
| New | +$117M | 0.13% | 227 |
|
|
2017
Q2 | – | Sell |
-507,275
| Closed | -$49.7M | – | 1370 |
|
|
2017
Q1 | $49.7M | Sell |
507,275
-560,217
| -52% | -$52.3M | 0.05% | 376 |
|
|
2016
Q4 | $96.8M | Buy |
1,067,492
+58,453
| +6% | +$5.12M | 0.1% | 258 |
|
|
2016
Q3 | $92.1M | Buy |
1,009,039
+679,190
| +206% | +$64.3M | 0.1% | 264 |
|
|
2016
Q2 | $31.9M | Buy |
329,849
+12,499
| +4% | +$1.15M | 0.04% | 444 |
|
|
2016
Q1 | $28.4M | Buy |
317,350
+99,487
| +46% | +$9.08M | 0.03% | 460 |
|
|
2015
Q4 | $20.3M | Buy |
217,863
+151,503
| +228% | +$13.4M | 0.02% | 503 |
|
|
2015
Q3 | $5.25M | Sell |
66,360
-723,011
| -92% | -$56.7M | 0.01% | 817 |
|
|
2015
Q2 | $57.5M | Sell |
789,371
-420,555
| -35% | -$32.1M | 0.06% | 360 |
|
|
2015
Q1 | $95M | Sell |
1,209,926
-229,038
| -16% | -$17.7M | 0.11% | 257 |
|
|
2014
Q4 | $103M | Buy |
1,438,964
+9,002
| +0.6% | +$624K | 0.12% | 243 |
|
|
2014
Q3 | $92M | Sell |
1,429,962
-318,104
| -18% | -$19.4M | 0.11% | 246 |
|
|
2014
Q2 | $102M | Buy |
1,748,066
+308,891
| +21% | +$17.4M | 0.12% | 236 |
|
|
2014
Q1 | $78.4M | Sell |
1,439,175
-1,109,317
| -44% | -$55.9M | 0.09% | 272 |
|
|
2013
Q4 | $124M | Sell |
2,548,492
-791,028
| -24% | -$37.2M | 0.15% | 198 |
|
|
2013
Q3 | $150M | Buy |
3,339,520
+832,137
| +33% | +$38.3M | 0.19% | 156 |
|
|
2013
Q2 | $115M | Buy |
+2,507,383
| New | +$119M | 0.15% | 179 |
|
Other funds holding KDP
VCM
VPM
