Ameriprise’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 | $64.2M | Buy |
1,940,551
+217,122
| +13% | +$7.18M | 0.02% | 738 |
|
|
2025
Q1 | $59M | Sell |
1,723,429
-433,998
| -20% | -$14.9M | 0.02% | 757 |
|
|
2024
Q4 | $69.3M | Buy |
2,157,427
+120,793
| +6% | +$3.88M | 0.02% | 691 |
|
|
2024
Q3 | $76.4M | Buy |
2,036,634
+30,098
| +1% | +$1.13M | 0.02% | 672 |
|
|
2024
Q2 | $67M | Buy |
2,006,536
+216,137
| +12% | +$7.22M | 0.02% | 679 |
|
|
2024
Q1 | $54.9M | Sell |
1,790,399
-117,300
| -6% | -$3.6M | 0.02% | 765 |
|
|
2023
Q4 | $63.6M | Sell |
1,907,699
-288,682
| -13% | -$9.63M | 0.02% | 674 |
|
|
2023
Q3 | $69.4M | Sell |
2,196,381
-3,034,334
| -58% | -$95.8M | 0.02% | 616 |
|
|
2023
Q2 | $168M | Sell |
5,230,715
-682,854
| -12% | -$21.9M | 0.05% | 351 |
|
|
2023
Q1 | $208M | Buy |
5,913,569
+721,239
| +14% | +$25.4M | 0.07% | 290 |
|
|
2022
Q4 | $185M | Buy |
5,192,330
+2,248,856
| +76% | +$80M | 0.06% | 310 |
|
|
2022
Q3 | $106M | Buy |
2,943,474
+1,556,786
| +112% | +$55.9M | 0.04% | 441 |
|
|
2022
Q2 | $48.9M | Buy |
1,386,688
+43,526
| +3% | +$1.53M | 0.02% | 724 |
|
|
2022
Q1 | $50.1M | Buy |
1,343,162
+679,545
| +102% | +$25.3M | 0.01% | 812 |
|
|
2021
Q4 | $23.6M | Buy |
663,617
+148,605
| +29% | +$5.29M | 0.01% | 1284 |
|
|
2021
Q3 | $17.6M | Sell |
515,012
-83,458
| -14% | -$2.85M | 0.01% | 1374 |
|
|
2021
Q2 | $21.5M | Sell |
598,470
-84,561
| -12% | -$3.03M | 0.01% | 1295 |
|
|
2021
Q1 | $23.6M | Buy |
683,031
+143,210
| +27% | +$4.94M | 0.01% | 1201 |
|
|
2020
Q4 | $17.3M | Buy |
539,821
+107,074
| +25% | +$3.43M | 0.01% | 1330 |
|
|
2020
Q3 | $11.9M | Buy |
432,747
+319,691
| +283% | +$8.75M | ﹤0.01% | 1437 |
|
|
2020
Q2 | $3.21M | Buy |
113,056
+12,850
| +13% | +$365K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $2.43M | Buy |
100,206
+63,336
| +172% | +$1.54M | ﹤0.01% | 2377 |
|
|
2019
Q4 | $1.07M | Buy |
36,870
+14,047
| +62% | +$407K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $625K | Sell |
22,823
-1,445
| -6% | -$39.6K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $702K | Sell |
24,268
-19,258
| -44% | -$557K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $1.22M | Sell |
43,526
-3,010
| -6% | -$84.2K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $1.19M | Sell |
46,536
-159,317
| -77% | -$4.09M | ﹤0.01% | 2871 |
|
|
2018
Q3 | $4.77M | Buy |
205,853
+118,690
| +136% | +$2.75M | ﹤0.01% | 2369 |
|
|
2018
Q2 | $10.6M | Sell |
87,163
-3,956
| -4% | -$483K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $10.8M | Sell |
91,119
-4,430
| -5% | -$525K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $9.29M | Sell |
95,549
-8,086
| -8% | -$786K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $9.19M | Sell |
103,635
-1,850
| -2% | -$164K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $9.63M | Sell |
105,485
-362,186
| -77% | -$33.1M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $45.8M | Sell |
467,671
-245,166
| -34% | -$24M | 0.02% | 579 |
|
|
2016
Q4 | $64.7M | Sell |
712,837
-717,543
| -50% | -$65.1M | 0.04% | 451 |
|
|
2016
Q3 | $131M | Sell |
1,430,380
-307,902
| -18% | -$28.1M | 0.07% | 271 |
|
|
2016
Q2 | $168M | Sell |
1,738,282
-124,246
| -7% | -$12M | 0.1% | 215 |
|
|
2016
Q1 | $167M | Sell |
1,862,528
-794,057
| -30% | -$71M | 0.1% | 211 |
|
|
2015
Q4 | $248M | Sell |
2,656,585
-510,037
| -16% | -$47.5M | 0.15% | 144 |
|
|
2015
Q3 | $250M | Buy |
3,166,622
+260,241
| +9% | +$20.6M | 0.16% | 134 |
|
|
2015
Q2 | $212M | Buy |
2,906,381
+286,050
| +11% | +$20.9M | 0.12% | 170 |
|
|
2015
Q1 | $206M | Sell |
2,620,331
-150,902
| -5% | -$11.8M | 0.12% | 176 |
|
|
2014
Q4 | $199M | Buy |
2,771,233
+1,665,769
| +151% | +$119M | 0.12% | 175 |
|
|
2014
Q3 | $71.1M | Buy |
1,105,464
+269,463
| +32% | +$17.3M | 0.04% | 414 |
|
|
2014
Q2 | $49M | Buy |
836,001
+527,674
| +171% | +$30.9M | 0.03% | 547 |
|
|
2014
Q1 | $16.8M | Buy |
308,327
+10,481
| +4% | +$571K | 0.01% | 1127 |
|
|
2013
Q4 | $14.5M | Buy |
297,846
+3,089
| +1% | +$151K | 0.01% | 1228 |
|
|
2013
Q3 | $13.2M | Buy |
294,757
+27,736
| +10% | +$1.24M | 0.01% | 1277 |
|
|
2013
Q2 | $12.3M | Buy |
+267,021
| New | +$12.3M | 0.01% | 1289 |
|