Bahl & Gaynor’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 | $1.3M | Sell |
49,507
-514,854
| -91% | -$14.4M | 0.01% | 221 |
|
|
2025
Q4 | $15.8M | Sell |
564,361
-3,110,910
| -85% | -$85.4M | 0.08% | 128 |
|
|
2025
Q3 | $93.8M | Sell |
3,675,271
-549,198
| -13% | -$17.2M | 0.47% | 61 |
|
|
2025
Q2 | $140M | Sell |
4,224,469
-28,337
| -0.7% | -$958K | 0.71% | 40 |
|
|
2025
Q1 | $146M | Buy |
4,252,806
+109,923
| +3% | +$3.57M | 0.74% | 38 |
|
|
2024
Q4 | $133M | Sell |
4,142,883
-163,527
| -4% | -$5.53M | 0.7% | 42 |
|
|
2024
Q3 | $161M | Sell |
4,306,410
-57,762
| -1% | -$2.03M | 0.83% | 35 |
|
|
2024
Q2 | $146M | Sell |
4,364,172
-666,517
| -13% | -$22.1M | 0.81% | 39 |
|
|
2024
Q1 | $154M | Buy |
5,030,689
+77,460
| +2% | +$2.38M | 0.86% | 38 |
|
|
2023
Q4 | $165M | Sell |
4,953,229
-423,222
| -8% | -$13.2M | 0.99% | 36 |
|
|
2023
Q3 | $170M | Buy |
5,376,451
+837,390
| +18% | +$27.6M | 1.08% | 34 |
|
|
2023
Q2 | $142M | Sell |
4,539,061
-612,164
| -12% | -$20.1M | 0.86% | 39 |
|
|
2023
Q1 | $182M | Buy |
5,151,225
+635,907
| +14% | +$22.3M | 0.98% | 35 |
|
|
2022
Q4 | $161M | Sell |
4,515,318
-301,715
| -6% | -$11.3M | 1.01% | 36 |
|
|
2022
Q3 | $173M | Buy |
4,817,033
+634,049
| +15% | +$24M | 1.14% | 35 |
|
|
2022
Q2 | $148M | Buy |
4,182,984
+2,578,605
| +161% | +$93.6M | 0.97% | 38 |
|
|
2022
Q1 | $60.8M | Buy |
+1,604,379
| New | +$60.8M | 0.45% | 56 |
|
|
2018
Q3 | – | Sell |
-12,450
| Closed | -$1.52M | – | 363 |
|
|
2018
Q2 | $1.52M | Sell |
12,450
-12,805
| -51% | -$1.54M | 0.02% | 242 |
|
|
2018
Q1 | $2.99M | Sell |
25,255
-7,223
| -22% | -$801K | 0.03% | 165 |
|
|
2017
Q4 | $3.15M | Buy |
32,478
+4,114
| +15% | +$369K | 0.03% | 164 |
|
|
2017
Q3 | $2.51M | Buy |
28,364
+3,051
| +12% | +$277K | 0.03% | 176 |
|
|
2017
Q2 | $2.31M | Buy |
25,313
+707
| +3% | +$66.1K | 0.03% | 177 |
|
|
2017
Q1 | $2.41M | Buy |
24,606
+820
| +3% | +$76.5K | 0.03% | 169 |
|
|
2016
Q4 | $2.16M | Buy |
23,786
+7,928
| +50% | +$695K | 0.03% | 169 |
|
|
2016
Q3 | $1.45M | Buy |
15,858
+514
| +3% | +$48.7K | 0.02% | 199 |
|
|
2016
Q2 | $1.48M | Buy |
15,344
+649
| +4% | +$59.5K | 0.02% | 189 |
|
|
2016
Q1 | $1.31M | Sell |
14,695
-290
| -2% | -$26.5K | 0.02% | 199 |
|
|
2015
Q4 | $1.4M | Buy |
14,985
+125
| +0.8% | +$11.1K | 0.02% | 193 |
|
|
2015
Q3 | $1.18M | Sell |
14,860
-320
| -2% | -$25.1K | 0.02% | 208 |
|
|
2015
Q2 | $1.11M | Buy |
15,180
+2,785
| +22% | +$212K | 0.01% | 224 |
|
|
2015
Q1 | $973K | Sell |
12,395
-230
| -2% | -$17.8K | 0.01% | 222 |
|
|
2014
Q4 | $905K | Sell |
12,625
-28,185
| -69% | -$1.95M | 0.01% | 225 |
|
|
2014
Q3 | $2.62M | Buy |
40,810
+5,260
| +15% | +$321K | 0.04% | 156 |
|
|
2014
Q2 | $2.08M | Sell |
35,550
-5,190
| -13% | -$292K | 0.03% | 170 |
|
|
2014
Q1 | $2.22M | Sell |
40,740
-13,080
| -24% | -$659K | 0.04% | 166 |
|
|
2013
Q4 | $2.62M | Sell |
53,820
-18,440
| -26% | -$868K | 0.04% | 150 |
|
|
2013
Q3 | $3.24M | Sell |
72,260
-358,364
| -83% | -$16.5M | 0.06% | 128 |
|
|
2013
Q2 | $19.8M | Buy |
+430,624
| New | +$20.4M | 0.37% | 71 |
|
Other funds holding KDP
VCM
VPM
