Bahl & Gaynor’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 | $140M | Sell |
4,224,469
-28,337
| -0.7% | -$937K | 0.71% | 40 |
|
|
2025
Q1 | $146M | Buy |
4,252,806
+109,923
| +3% | +$3.76M | 0.74% | 38 |
|
|
2024
Q4 | $133M | Sell |
4,142,883
-163,527
| -4% | -$5.25M | 0.7% | 42 |
|
|
2024
Q3 | $161M | Sell |
4,306,410
-57,762
| -1% | -$2.16M | 0.83% | 35 |
|
|
2024
Q2 | $146M | Sell |
4,364,172
-666,517
| -13% | -$22.3M | 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% | -$14.1M | 0.99% | 36 |
|
|
2023
Q3 | $170M | Buy |
5,376,451
+837,390
| +18% | +$26.4M | 1.08% | 34 |
|
|
2023
Q2 | $142M | Sell |
4,539,061
-612,164
| -12% | -$19.1M | 0.86% | 39 |
|
|
2023
Q1 | $182M | Buy |
5,151,225
+635,907
| +14% | +$22.4M | 0.98% | 35 |
|
|
2022
Q4 | $161M | Sell |
4,515,318
-301,715
| -6% | -$10.8M | 1.01% | 36 |
|
|
2022
Q3 | $173M | Buy |
4,817,033
+634,049
| +15% | +$22.7M | 1.14% | 35 |
|
|
2022
Q2 | $148M | Buy |
4,182,984
+2,578,605
| +161% | +$91.3M | 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% | -$1.56M | 0.02% | 242 |
|
|
2018
Q1 | $2.99M | Sell |
25,255
-7,223
| -22% | -$855K | 0.03% | 165 |
|
|
2017
Q4 | $3.15M | Buy |
32,478
+4,114
| +15% | +$399K | 0.03% | 164 |
|
|
2017
Q3 | $2.51M | Buy |
28,364
+3,051
| +12% | +$270K | 0.03% | 176 |
|
|
2017
Q2 | $2.31M | Buy |
25,313
+707
| +3% | +$64.4K | 0.03% | 177 |
|
|
2017
Q1 | $2.41M | Buy |
24,606
+820
| +3% | +$80.3K | 0.03% | 169 |
|
|
2016
Q4 | $2.16M | Buy |
23,786
+7,928
| +50% | +$719K | 0.03% | 169 |
|
|
2016
Q3 | $1.45M | Buy |
15,858
+514
| +3% | +$46.9K | 0.02% | 199 |
|
|
2016
Q2 | $1.48M | Buy |
15,344
+649
| +4% | +$62.7K | 0.02% | 189 |
|
|
2016
Q1 | $1.31M | Sell |
14,695
-290
| -2% | -$25.9K | 0.02% | 199 |
|
|
2015
Q4 | $1.4M | Buy |
14,985
+125
| +0.8% | +$11.7K | 0.02% | 193 |
|
|
2015
Q3 | $1.18M | Sell |
14,860
-320
| -2% | -$25.3K | 0.02% | 208 |
|
|
2015
Q2 | $1.11M | Buy |
15,180
+2,785
| +22% | +$203K | 0.01% | 224 |
|
|
2015
Q1 | $973K | Sell |
12,395
-230
| -2% | -$18.1K | 0.01% | 222 |
|
|
2014
Q4 | $905K | Sell |
12,625
-28,185
| -69% | -$2.02M | 0.01% | 225 |
|
|
2014
Q3 | $2.62M | Buy |
40,810
+5,260
| +15% | +$338K | 0.04% | 156 |
|
|
2014
Q2 | $2.08M | Sell |
35,550
-5,190
| -13% | -$304K | 0.03% | 170 |
|
|
2014
Q1 | $2.22M | Sell |
40,740
-13,080
| -24% | -$712K | 0.04% | 166 |
|
|
2013
Q4 | $2.62M | Sell |
53,820
-18,440
| -26% | -$898K | 0.04% | 150 |
|
|
2013
Q3 | $3.24M | Sell |
72,260
-358,364
| -83% | -$16.1M | 0.06% | 128 |
|
|
2013
Q2 | $19.8M | Buy |
+430,624
| New | +$19.8M | 0.37% | 71 |
|