Baird Financial Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
470,344
-25,536
| -5% | -$844K | 0.03% | 414 |
|
|
2025
Q1 | $17M | Buy |
495,880
+691
| +0.1% | +$23.6K | 0.03% | 388 |
|
|
2024
Q4 | $15.9M | Sell |
495,189
-33,462
| -6% | -$1.07M | 0.03% | 394 |
|
|
2024
Q3 | $19.8M | Buy |
528,651
+9,274
| +2% | +$348K | 0.04% | 339 |
|
|
2024
Q2 | $17.3M | Buy |
519,377
+19,297
| +4% | +$645K | 0.04% | 355 |
|
|
2024
Q1 | $15.3M | Buy |
500,080
+109,430
| +28% | +$3.36M | 0.03% | 386 |
|
|
2023
Q4 | $13M | Sell |
390,650
-701
| -0.2% | -$23.4K | 0.03% | 413 |
|
|
2023
Q3 | $12.4M | Buy |
391,351
+42,699
| +12% | +$1.35M | 0.03% | 387 |
|
|
2023
Q2 | $10.9M | Buy |
348,652
+177,159
| +103% | +$5.54M | 0.03% | 421 |
|
|
2023
Q1 | $6.05M | Buy |
171,493
+7,308
| +4% | +$258K | 0.01% | 533 |
|
|
2022
Q4 | $5.86M | Buy |
164,185
+22,680
| +16% | +$809K | 0.02% | 540 |
|
|
2022
Q3 | $5.07M | Buy |
141,505
+10,654
| +8% | +$382K | 0.01% | 559 |
|
|
2022
Q2 | $4.63M | Buy |
130,851
+38,278
| +41% | +$1.35M | 0.01% | 598 |
|
|
2022
Q1 | $3.51M | Buy |
92,573
+401
| +0.4% | +$15.2K | 0.01% | 705 |
|
|
2021
Q4 | $3.4M | Sell |
92,172
-22,897
| -20% | -$844K | 0.01% | 735 |
|
|
2021
Q3 | $3.93M | Sell |
115,069
-1,031
| -0.9% | -$35.2K | 0.01% | 688 |
|
|
2021
Q2 | $4.09M | Sell |
116,100
-5,622
| -5% | -$198K | 0.01% | 664 |
|
|
2021
Q1 | $4.18M | Sell |
121,722
-6,372
| -5% | -$219K | 0.01% | 631 |
|
|
2020
Q4 | $4.1M | Buy |
128,094
+22,234
| +21% | +$711K | 0.01% | 599 |
|
|
2020
Q3 | $2.92M | Buy |
105,860
+1,319
| +1% | +$36.4K | 0.01% | 635 |
|
|
2020
Q2 | $2.97M | Buy |
104,541
+31,400
| +43% | +$892K | 0.01% | 623 |
|
|
2020
Q1 | $1.78M | Sell |
73,141
-2,170
| -3% | -$52.7K | 0.01% | 713 |
|
|
2019
Q4 | $2.18M | Sell |
75,311
-5,185
| -6% | -$150K | 0.01% | 746 |
|
|
2019
Q3 | $2.2M | Sell |
80,496
-31,721
| -28% | -$867K | 0.01% | 749 |
|
|
2019
Q2 | $3.24M | Buy |
112,217
+2,262
| +2% | +$65.4K | 0.01% | 638 |
|
|
2019
Q1 | $3.08M | Sell |
109,955
-20,433
| -16% | -$571K | 0.02% | 562 |
|
|
2018
Q4 | $3.34M | Buy |
130,388
+2,377
| +2% | +$60.9K | 0.02% | 500 |
|
|
2018
Q3 | $2.96M | Buy |
128,011
+83,584
| +188% | +$1.93M | 0.02% | 575 |
|
|
2018
Q2 | $5.42M | Sell |
44,427
-352,849
| -89% | -$43M | 0.04% | 412 |
|
|
2018
Q1 | $47M | Sell |
397,276
-533,716
| -57% | -$63.2M | 0.33% | 78 |
|
|
2017
Q4 | $90.4M | Buy |
930,992
+1,470
| +0.2% | +$143K | 0.64% | 20 |
|
|
2017
Q3 | $82.2M | Buy |
929,522
+589
| +0.1% | +$52.1K | 0.62% | 23 |
|
|
2017
Q2 | $84.6M | Buy |
928,933
+542,516
| +140% | +$49.4M | 0.66% | 22 |
|
|
2017
Q1 | $37.8M | Sell |
386,417
-4,995
| -1% | -$489K | 0.31% | 95 |
|
|
2016
Q4 | $35.5M | Sell |
391,412
-24,872
| -6% | -$2.26M | 0.31% | 92 |
|
|
2016
Q3 | $38M | Buy |
416,284
+51,693
| +14% | +$4.72M | 0.34% | 78 |
|
|
2016
Q2 | $35.2M | Buy |
364,591
+17,183
| +5% | +$1.66M | 0.32% | 84 |
|
|
2016
Q1 | $31.1M | Buy |
347,408
+319,212
| +1,132% | +$28.5M | 0.3% | 100 |
|
|
2015
Q4 | $2.63M | Buy |
28,196
+7,776
| +38% | +$725K | 0.03% | 472 |
|
|
2015
Q3 | $1.61M | Sell |
20,420
-1,449
| -7% | -$115K | 0.02% | 572 |
|
|
2015
Q2 | $1.59M | Buy |
+21,869
| New | +$1.59M | 0.02% | 612 |
|