Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,271
| Closed | -$5.53M | – | 136 |
|
|
2023
Q3 | $5.53M | Sell |
175,271
-31,420
| -15% | -$992K | 0.18% | 91 |
|
|
2023
Q2 | $6.46M | Buy |
206,691
+27,583
| +15% | +$863K | 0.2% | 90 |
|
|
2023
Q1 | $6.32M | Sell |
179,108
-30,432
| -15% | -$1.07M | 0.2% | 94 |
|
|
2022
Q4 | $7.47M | Buy |
209,540
+15,208
| +8% | +$542K | 0.24% | 95 |
|
|
2022
Q3 | $6.96M | Sell |
194,332
-14,835
| -7% | -$531K | 0.24% | 90 |
|
|
2022
Q2 | $7.4M | Buy |
209,167
+34,157
| +20% | +$1.21M | 0.24% | 88 |
|
|
2022
Q1 | $6.63M | Sell |
175,010
-25,213
| -13% | -$956K | 0.2% | 93 |
|
|
2021
Q4 | $7.38M | Buy |
200,223
+384
| +0.2% | +$14.2K | 0.21% | 98 |
|
|
2021
Q3 | $6.83M | Sell |
199,839
-70,274
| -26% | -$2.4M | 0.21% | 102 |
|
|
2021
Q2 | $9.52M | Buy |
270,113
+12,108
| +5% | +$427K | 0.31% | 96 |
|
|
2021
Q1 | $8.87M | Buy |
258,005
+40,430
| +19% | +$1.39M | 0.3% | 90 |
|
|
2020
Q4 | $6.96M | Buy |
+217,575
| New | +$6.96M | 0.28% | 90 |
|