Assenagon 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 | $1.52M | Buy |
45,925
+4,360
| +10% | +$144K | ﹤0.01% | 815 |
|
|
2025
Q1 | $1.42M | Sell |
41,565
-70,881
| -63% | -$2.43M | ﹤0.01% | 811 |
|
|
2024
Q4 | $3.61M | Buy |
112,446
+15,178
| +16% | +$488K | 0.01% | 752 |
|
|
2024
Q3 | $3.65M | Sell |
97,268
-3,131
| -3% | -$117K | 0.01% | 771 |
|
|
2024
Q2 | $3.35M | Sell |
100,399
-10,040
| -9% | -$335K | 0.01% | 721 |
|
|
2024
Q1 | $3.39M | Buy |
110,439
+11,866
| +12% | +$364K | 0.01% | 684 |
|
|
2023
Q4 | $3.28M | Buy |
98,573
+7,166
| +8% | +$239K | 0.01% | 732 |
|
|
2023
Q3 | $2.89M | Buy |
91,407
+512
| +0.6% | +$16.2K | 0.01% | 700 |
|
|
2023
Q2 | $2.84M | Buy |
90,895
+11,606
| +15% | +$363K | 0.01% | 620 |
|
|
2023
Q1 | $2.8M | Buy |
79,289
+8,497
| +12% | +$300K | 0.01% | 708 |
|
|
2022
Q4 | $2.52M | Buy |
70,792
+900
| +1% | +$32.1K | 0.01% | 702 |
|
|
2022
Q3 | $2.5M | Buy |
69,892
+8,169
| +13% | +$293K | 0.01% | 622 |
|
|
2022
Q2 | $2.18M | Buy |
61,723
+8,130
| +15% | +$288K | 0.01% | 779 |
|
|
2022
Q1 | $2.03M | Sell |
53,593
-4,569
| -8% | -$173K | 0.01% | 808 |
|
|
2021
Q4 | $2.14M | Buy |
58,162
+5,303
| +10% | +$195K | 0.01% | 764 |
|
|
2021
Q3 | $1.81M | Buy |
52,859
+43,152
| +445% | +$1.47M | 0.01% | 698 |
|
|
2021
Q2 | $342K | Sell |
9,707
-593
| -6% | -$20.9K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $354K | Sell |
10,300
-5,449
| -35% | -$187K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $504K | Buy |
15,749
+5,008
| +47% | +$160K | ﹤0.01% | 806 |
|
|
2020
Q3 | $296K | Buy |
10,741
+3,417
| +47% | +$94.2K | ﹤0.01% | 990 |
|
|
2020
Q2 | $208K | Buy |
+7,324
| New | +$208K | ﹤0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-17,839
| Closed | -$1.73M | – | 604 |
|
|
2017
Q4 | $1.73M | Sell |
17,839
-80,533
| -82% | -$7.81M | 0.02% | 398 |
|
|
2017
Q3 | $8.7M | Buy |
98,372
+95,321
| +3,124% | +$8.43M | 0.08% | 134 |
|
|
2017
Q2 | $278K | Sell |
3,051
-4,753
| -61% | -$433K | 0.01% | 164 |
|
|
2017
Q1 | $764K | Buy |
+7,804
| New | +$764K | 0.02% | 110 |
|