Brown Brothers Harriman & Co’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 | $95.6K | Buy |
2,892
+2,616
| +948% | +$86.5K | ﹤0.01% | 803 |
|
|
2025
Q1 | $9.45K | Sell |
276
-161
| -37% | -$5.51K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $14K | Buy |
437
+338
| +341% | +$10.9K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $3.71K | Buy |
+99
| New | +$3.71K | ﹤0.01% | 1204 |
|
|
2024
Q2 | – | Sell |
-590
| Closed | -$18.1K | – | 1197 |
|
|
2024
Q1 | $18.1K | Hold |
590
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $19.7K | Hold |
590
| – | – | ﹤0.01% | 858 |
|
|
2023
Q3 | $18.6K | Buy |
+590
| New | +$18.6K | ﹤0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$388 | – | 1273 |
|
|
2023
Q1 | $388 | Buy |
+11
| New | +$388 | ﹤0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-436
| Closed | -$12K | – | 994 |
|
|
2020
Q2 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 1194 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$4K | – | 972 |
|
|
2017
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$11K | – | 773 |
|
|
2015
Q1 | $11K | Hold |
144
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $10K | Hold |
144
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $8K | Hold |
144
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $8K | Sell |
144
-48
| -25% | -$2.67K | ﹤0.01% | 682 |
|
|
2013
Q4 | $9K | Hold |
192
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $9K | Sell |
192
-7,140
| -97% | -$335K | ﹤0.01% | 591 |
|
|
2013
Q2 | $337K | Buy |
+7,332
| New | +$337K | ﹤0.01% | 332 |
|