Brandywine Global Investment Management’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 | $29.3M | Buy |
886,228
+65,661
| +8% | +$2.17M | 0.21% | 128 |
|
|
2025
Q1 | $28.1M | Buy |
820,567
+14,837
| +2% | +$508K | 0.2% | 132 |
|
|
2024
Q4 | $25.9M | Buy |
+805,730
| New | +$25.9M | 0.19% | 134 |
|
|
2018
Q1 | – | Sell |
-109,860
| Closed | -$10.7M | – | 927 |
|
|
2017
Q4 | $10.7M | Buy |
109,860
+3,370
| +3% | +$327K | 0.06% | 257 |
|
|
2017
Q3 | $9.42M | Buy |
+106,490
| New | +$9.42M | 0.06% | 290 |
|
|
2016
Q4 | – | Sell |
-108
| Closed | -$10K | – | 968 |
|
|
2016
Q3 | $10K | Buy |
108
+4
| +4% | +$370 | ﹤0.01% | 862 |
|
|
2016
Q2 | $11K | Buy |
104
+3
| +3% | +$317 | ﹤0.01% | 877 |
|
|
2016
Q1 | $10K | Buy |
101
+11
| +12% | +$1.09K | ﹤0.01% | 909 |
|
|
2015
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $7K | Buy |
90
+21
| +30% | +$1.63K | ﹤0.01% | 933 |
|
|
2015
Q1 | $6K | Sell |
69
-102,666
| -100% | -$8.93M | ﹤0.01% | 948 |
|
|
2014
Q4 | $7.37M | Buy |
102,735
+8,605
| +9% | +$617K | 0.05% | 355 |
|
|
2014
Q3 | $6.05M | Buy |
94,130
+16,470
| +21% | +$1.06M | 0.04% | 372 |
|
|
2014
Q2 | $4.55M | Buy |
77,660
+15,020
| +24% | +$880K | 0.04% | 408 |
|
|
2014
Q1 | $3.41M | Buy |
62,640
+19,360
| +45% | +$1.05M | 0.03% | 451 |
|
|
2013
Q4 | $2.11M | Buy |
43,280
+43,180
| +43,180% | +$2.1M | 0.02% | 521 |
|
|
2013
Q3 | $5K | Sell |
100
-83,660
| -100% | -$4.18M | ﹤0.01% | 937 |
|
|
2013
Q2 | $3.85M | Buy |
+83,760
| New | +$3.85M | 0.04% | 391 |
|