Asset Management One’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 | $21.7M | Buy |
656,907
+47,153
| +8% | +$1.56M | 0.07% | 258 |
|
|
2025
Q1 | $20.9M | Buy |
609,754
+39,744
| +7% | +$1.36M | 0.07% | 254 |
|
|
2024
Q4 | $18.4M | Buy |
570,010
+30,751
| +6% | +$992K | 0.06% | 274 |
|
|
2024
Q3 | $20.2M | Buy |
539,259
+3,878
| +0.7% | +$145K | 0.07% | 250 |
|
|
2024
Q2 | $17.9M | Sell |
535,381
-6,555
| -1% | -$219K | 0.07% | 260 |
|
|
2024
Q1 | $16.6M | Sell |
541,936
-28,753
| -5% | -$882K | 0.06% | 296 |
|
|
2023
Q4 | $19M | Buy |
570,689
+41,110
| +8% | +$1.37M | 0.08% | 257 |
|
|
2023
Q3 | $16.7M | Sell |
529,579
-3,276
| -0.6% | -$103K | 0.07% | 264 |
|
|
2023
Q2 | $16.7M | Buy |
532,855
+85,437
| +19% | +$2.67M | 0.07% | 284 |
|
|
2023
Q1 | $15.8M | Buy |
447,418
+13,618
| +3% | +$480K | 0.07% | 291 |
|
|
2022
Q4 | $15.5M | Buy |
433,800
+3,869
| +0.9% | +$139K | 0.08% | 281 |
|
|
2022
Q3 | $15.4M | Sell |
429,931
-9,613
| -2% | -$344K | 0.08% | 265 |
|
|
2022
Q2 | $15.6M | Buy |
439,544
+11,947
| +3% | +$423K | 0.07% | 277 |
|
|
2022
Q1 | $16.2M | Sell |
427,597
-25,668
| -6% | -$973K | 0.06% | 316 |
|
|
2021
Q4 | $16.6M | Buy |
453,265
+93,410
| +26% | +$3.42M | 0.06% | 347 |
|
|
2021
Q3 | $12.3M | Buy |
359,855
+1,161
| +0.3% | +$39.7K | 0.05% | 404 |
|
|
2021
Q2 | $12.6M | Buy |
358,694
+66,900
| +23% | +$2.36M | 0.05% | 416 |
|
|
2021
Q1 | $10M | Buy |
291,794
+32,719
| +13% | +$1.12M | 0.04% | 460 |
|
|
2020
Q4 | $8.29M | Buy |
259,075
+91,719
| +55% | +$2.93M | 0.03% | 492 |
|
|
2020
Q3 | $4.62M | Sell |
167,356
-10,094
| -6% | -$279K | 0.02% | 609 |
|
|
2020
Q2 | $5.04M | Buy |
+177,450
| New | +$5.04M | 0.02% | 562 |
|
|
2019
Q1 | – | Sell |
-33,098
| Closed | -$841K | – | 1078 |
|
|
2018
Q4 | $841K | Sell |
33,098
-123,416
| -79% | -$3.14M | ﹤0.01% | 888 |
|
|
2018
Q3 | $3.62M | Sell |
156,514
-161,479
| -51% | -$3.73M | 0.01% | 764 |
|
|
2018
Q2 | $38.8M | Sell |
317,993
-18,513
| -6% | -$2.26M | 0.08% | 254 |
|
|
2018
Q1 | $39.8M | Buy |
336,506
+2,467
| +0.7% | +$292K | 0.09% | 246 |
|
|
2017
Q4 | $32.4M | Sell |
334,039
-66,170
| -17% | -$6.42M | 0.07% | 309 |
|
|
2017
Q3 | $35.4M | Sell |
400,209
-30,594
| -7% | -$2.71M | 0.08% | 272 |
|
|
2017
Q2 | $39.2M | Buy |
430,803
+23,680
| +6% | +$2.16M | 0.1% | 231 |
|
|
2017
Q1 | $39.8M | Buy |
407,123
+45,503
| +13% | +$4.45M | 0.1% | 223 |
|
|
2016
Q4 | $32.8M | Buy |
361,620
+343,651
| +1,912% | +$31.2M | 0.08% | 274 |
|
|
2016
Q3 | $1.63M | Sell |
17,969
-19,624
| -52% | -$1.78M | 0.02% | 675 |
|
|
2016
Q2 | $3.59M | Sell |
37,593
-4,150
| -10% | -$396K | 0.05% | 402 |
|
|
2016
Q1 | $3.74M | Buy |
41,743
+25,058
| +150% | +$2.25M | 0.05% | 391 |
|
|
2015
Q4 | $1.58M | Sell |
16,685
-2,590
| -13% | -$245K | 0.02% | 692 |
|
|
2015
Q3 | $1.51M | Sell |
19,275
-1,449
| -7% | -$114K | 0.02% | 713 |
|
|
2015
Q2 | $1.52M | Sell |
20,724
-79,370
| -79% | -$5.81M | 0.02% | 751 |
|
|
2015
Q1 | $7.88M | Sell |
100,094
-23,536
| -19% | -$1.85M | 0.1% | 263 |
|
|
2014
Q4 | $8.89M | Buy |
123,630
+97,590
| +375% | +$7.01M | 0.12% | 237 |
|
|
2014
Q3 | $1.67M | Sell |
26,040
-90,767
| -78% | -$5.82M | 0.02% | 670 |
|
|
2014
Q2 | $6.83M | Sell |
116,807
-11,599
| -9% | -$679K | 0.1% | 236 |
|
|
2014
Q1 | $6.98M | Buy |
128,406
+11,329
| +10% | +$616K | 0.11% | 215 |
|
|
2013
Q4 | $5.71M | Buy |
117,077
+78,489
| +203% | +$3.82M | 0.09% | 260 |
|
|
2013
Q3 | $1.73M | Sell |
38,588
-34,918
| -48% | -$1.57M | 0.03% | 577 |
|
|
2013
Q2 | $3.38M | Buy |
+73,506
| New | +$3.38M | 0.05% | 332 |
|