Barrow, Hanley, Mewhinney & Strauss’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 | $674M | Buy |
20,376,625
+359,953
| +2% | +$11.9M | 2.27% | 6 |
|
2025
Q1 | $685M | Sell |
20,016,672
-1,203,099
| -6% | -$41.2M | 2.49% | 3 |
|
2024
Q4 | $682M | Buy |
21,219,771
+8,363,192
| +65% | +$269M | 2.32% | 6 |
|
2024
Q3 | $482M | Sell |
12,856,579
-486,186
| -4% | -$18.2M | 1.57% | 20 |
|
2024
Q2 | $446M | Buy |
13,342,765
+317,837
| +2% | +$10.6M | 1.52% | 26 |
|
2024
Q1 | $399M | Buy |
13,024,928
+2,823,953
| +28% | +$86.6M | 1.34% | 30 |
|
2023
Q4 | $340M | Buy |
+10,200,975
| New | +$340M | 1.2% | 37 |
|