AssetMark Inc’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 | $2.65M | Buy |
100,797
+21,210
| +27% | +$595K | 0.01% | 817 |
|
|
2025
Q4 | $2.23M | Buy |
79,587
+25,470
| +47% | +$699K | ﹤0.01% | 834 |
|
|
2025
Q3 | $1.38M | Buy |
54,117
+7,549
| +16% | +$237K | ﹤0.01% | 907 |
|
|
2025
Q2 | $1.54M | Buy |
46,568
+19,612
| +73% | +$663K | ﹤0.01% | 824 |
|
|
2025
Q1 | $922K | Sell |
26,956
-11,424
| -30% | -$371K | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.23M | Buy |
38,380
+2,706
| +8% | +$91.6K | ﹤0.01% | 808 |
|
|
2024
Q3 | $1.34M | Sell |
35,674
-79
| -0.2% | -$2.78K | ﹤0.01% | 735 |
|
|
2024
Q2 | $1.19M | Buy |
35,753
+12,010
| +51% | +$398K | ﹤0.01% | 731 |
|
|
2024
Q1 | $728K | Buy |
23,743
+23,663
| +29,579% | +$729K | ﹤0.01% | 776 |
|
|
2023
Q4 | $2.67K | Buy |
+80
| New | +$2.49K | ﹤0.01% | 1509 |
|
|
2023
Q3 | – | Sell |
-91
| Closed | -$2.86K | – | 1783 |
|
|
2023
Q2 | $2.86K | Hold |
91
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $3.21K | Buy |
91
+1
| +1% | +$35 | ﹤0.01% | 1362 |
|
|
2022
Q4 | $3.23K | Hold |
90
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $3K | Sell |
90
-884
| -91% | -$33.4K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $34K | Buy |
974
+177
| +22% | +$6.42K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $30K | Hold |
797
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $29K | Buy |
797
+1
| +0.1% | +$35 | ﹤0.01% | 1010 |
|
|
2021
Q3 | $27K | Hold |
796
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $28K | Buy |
796
+664
| +503% | +$23.7K | ﹤0.01% | 845 |
|
|
2021
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $4K | Sell |
132
-53
| -29% | -$1.57K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $5K | Buy |
185
+19
| +11% | +$557 | ﹤0.01% | 984 |
|
|
2020
Q2 | $5K | Sell |
166
-58
| -26% | -$1.57K | ﹤0.01% | 951 |
|
|
2020
Q1 | $5K | Buy |
224
+1
| +0.4% | +$27 | ﹤0.01% | 1091 |
|
|
2019
Q4 | $6K | Sell |
223
-371
| -62% | -$10.7K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $16K | Sell |
594
-3,851
| -87% | -$107K | ﹤0.01% | 912 |
|
|
2019
Q2 | $128K | Sell |
4,445
-292
| -6% | -$8.32K | ﹤0.01% | 554 |
|
|
2019
Q1 | $132K | Sell |
4,737
-634
| -12% | -$17.1K | ﹤0.01% | 523 |
|
|
2018
Q4 | $138K | Sell |
5,371
-4,488
| -46% | -$114K | ﹤0.01% | 500 |
|
|
2018
Q3 | $228K | Buy |
9,859
+2,964
| +43% | +$93.7K | ﹤0.01% | 438 |
|
|
2018
Q2 | $841K | Sell |
6,895
-562
| -8% | -$67.5K | 0.01% | 312 |
|
|
2018
Q1 | $883K | Sell |
7,457
-437
| -6% | -$48.4K | 0.01% | 304 |
|
|
2017
Q4 | $766K | Sell |
7,894
-639
| -7% | -$57.3K | 0.01% | 315 |
|
|
2017
Q3 | $754K | Buy |
8,533
+1,065
| +14% | +$96.6K | 0.01% | 315 |
|
|
2017
Q2 | $680K | Buy |
7,468
+5,291
| +243% | +$495K | 0.01% | 315 |
|
|
2017
Q1 | $213K | Buy |
2,177
+218
| +11% | +$20.3K | ﹤0.01% | 409 |
|
|
2016
Q4 | $177K | Sell |
1,959
-266
| -12% | -$23.3K | ﹤0.01% | 424 |
|
|
2016
Q3 | $203K | Sell |
2,225
-138
| -6% | -$13.1K | ﹤0.01% | 394 |
|
|
2016
Q2 | $228K | Buy |
2,363
+271
| +13% | +$24.9K | ﹤0.01% | 380 |
|
|
2016
Q1 | $187K | Buy |
2,092
+56
| +3% | +$5.11K | ﹤0.01% | 377 |
|
|
2015
Q4 | $190K | Buy |
2,036
+1,976
| +3,293% | +$175K | ﹤0.01% | 441 |
|
|
2015
Q3 | $5K | Buy |
+60
| New | +$4.7K | ﹤0.01% | 565 |
|
Other funds holding KDP
VCM
VPM
