AAM
Auxier 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 | $2.39M | Buy |
72,163
+318
| +0.4% | +$10.5K | 0.35% | 69 |
|
|
2025
Q1 | $2.46M | Buy |
71,845
+3,000
| +4% | +$103K | 0.37% | 65 |
|
|
2024
Q4 | $2.21M | Buy |
68,845
+1,439
| +2% | +$46.2K | 0.34% | 71 |
|
|
2024
Q3 | $2.53M | Buy |
67,406
+802
| +1% | +$30.1K | 0.37% | 68 |
|
|
2024
Q2 | $2.22M | Sell |
66,604
-10,345
| -13% | -$346K | 0.35% | 69 |
|
|
2024
Q1 | $2.36M | Buy |
76,949
+29,650
| +63% | +$909K | 0.36% | 69 |
|
|
2023
Q4 | $1.58M | Buy |
47,299
+3,800
| +9% | +$127K | 0.26% | 84 |
|
|
2023
Q3 | $1.37M | Buy |
43,499
+3,940
| +10% | +$124K | 0.23% | 89 |
|
|
2023
Q2 | $1.24M | Buy |
39,559
+26,685
| +207% | +$834K | 0.21% | 96 |
|
|
2023
Q1 | $454K | Sell |
12,874
-50
| -0.4% | -$1.76K | 0.08% | 121 |
|
|
2022
Q4 | $461K | Hold |
12,924
| – | – | 0.08% | 119 |
|
|
2022
Q3 | $463K | Hold |
12,924
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $457K | Hold |
12,924
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $490K | Hold |
12,924
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $476K | Sell |
12,924
-225
| -2% | -$8.29K | 0.07% | 129 |
|
|
2021
Q3 | $449K | Sell |
13,149
-25
| -0.2% | -$854 | 0.08% | 130 |
|
|
2021
Q2 | $464K | Sell |
13,174
-50
| -0.4% | -$1.76K | 0.08% | 133 |
|
|
2021
Q1 | $455K | Sell |
13,224
-25
| -0.2% | -$860 | 0.08% | 128 |
|
|
2020
Q4 | $424K | Sell |
13,249
-150
| -1% | -$4.8K | 0.08% | 125 |
|
|
2020
Q3 | $370K | Sell |
13,399
-50
| -0.4% | -$1.38K | 0.08% | 123 |
|
|
2020
Q2 | $382K | Sell |
13,449
-1,559
| -10% | -$44.3K | 0.08% | 118 |
|
|
2020
Q1 | $364K | Sell |
15,008
-140
| -0.9% | -$3.4K | 0.09% | 115 |
|
|
2019
Q4 | $439K | Sell |
15,148
-25
| -0.2% | -$725 | 0.08% | 121 |
|
|
2019
Q3 | $415K | Sell |
15,173
-50
| -0.3% | -$1.37K | 0.08% | 119 |
|
|
2019
Q2 | $440K | Hold |
15,223
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $426K | Sell |
15,223
-4,690
| -24% | -$131K | 0.09% | 116 |
|
|
2018
Q4 | $511K | Sell |
19,913
-4,600
| -19% | -$118K | 0.11% | 114 |
|
|
2018
Q3 | $568K | Sell |
24,513
-575
| -2% | -$13.3K | 0.11% | 116 |
|
|
2018
Q2 | $3.06M | Sell |
25,088
-40,045
| -61% | -$4.89M | 0.61% | 52 |
|
|
2018
Q1 | $7.71M | Sell |
65,133
-800
| -1% | -$94.7K | 1.54% | 20 |
|
|
2017
Q4 | $6.4M | Sell |
65,933
-1,754
| -3% | -$170K | 1.23% | 26 |
|
|
2017
Q3 | $5.99M | Sell |
67,687
-100
| -0.1% | -$8.85K | 1.22% | 28 |
|
|
2017
Q2 | $6.18M | Sell |
67,787
-400
| -0.6% | -$36.4K | 1.26% | 26 |
|
|
2017
Q1 | $6.68M | Sell |
68,187
-7,050
| -9% | -$690K | 1.4% | 19 |
|
|
2016
Q4 | $6.82M | Hold |
75,237
| – | – | 1.48% | 20 |
|
|
2016
Q3 | $6.87M | Sell |
75,237
-250
| -0.3% | -$22.8K | 1.54% | 19 |
|
|
2016
Q2 | $7.29M | Hold |
75,487
| – | – | 1.67% | 16 |
|
|
2016
Q1 | $6.75M | Sell |
75,487
-250
| -0.3% | -$22.4K | 1.6% | 17 |
|
|
2015
Q4 | $7.06M | Hold |
75,737
| – | – | 1.6% | 16 |
|
|
2015
Q3 | $5.99M | Hold |
75,737
| – | – | 1.4% | 24 |
|
|
2015
Q2 | $5.52M | Sell |
75,737
-3,750
| -5% | -$273K | 1.15% | 34 |
|
|
2015
Q1 | $6.24M | Sell |
79,487
-3,600
| -4% | -$283K | 1.26% | 27 |
|
|
2014
Q4 | $5.96M | Sell |
83,087
-150
| -0.2% | -$10.8K | 1.19% | 32 |
|
|
2014
Q3 | $5.35M | Sell |
83,237
-100
| -0.1% | -$6.43K | 1.11% | 32 |
|
|
2014
Q2 | $4.88M | Hold |
83,337
| – | – | 1% | 37 |
|
|
2014
Q1 | $4.54M | Sell |
83,337
-3,000
| -3% | -$163K | 0.97% | 40 |
|
|
2013
Q4 | $4.21M | Sell |
86,337
-10,250
| -11% | -$499K | 0.88% | 42 |
|
|
2013
Q3 | $4.33M | Hold |
96,587
| – | – | 1% | 38 |
|
|
2013
Q2 | $4.44M | Buy |
+96,587
| New | +$4.44M | 1.07% | 36 |
|