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ClariVest Asset Management’s Keurig Dr Pepper KDP Stock Holding History

ClariVest Asset Management’s Portfolio KDP Stock Details KDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$853	Hold	25	–	–	﹤0.01%	659
2024 Q2	$853	Hold	25	–	–	﹤0.01%	659
2024 Q1	$765	Hold	25	–	–	﹤0.01%	723
2023 Q4	$834	Buy	+25	New	+$834	﹤0.01%	706
2023 Q2	–	Sell	-200,970	Closed	-$7.09M	–	719
2023 Q1	$7.09M	Sell	200,970 -6,500	-3%	-$229K	0.32%	69
2022 Q4	$7.4M	Sell	207,470 -5,839	-3%	-$208K	0.36%	68
2022 Q3	$7.64M	Sell	213,309 -12,800	-6%	-$459K	0.37%	65
2022 Q2	$8M	Sell	226,109 -10,300	-4%	-$365K	0.35%	65
2022 Q1	$8.96M	Buy	236,409 +9,300	+4%	+$352K	0.35%	65
2021 Q4	$8.37M	Sell	227,109 -6,048	-3%	-$223K	0.26%	76
2021 Q3	$7.97M	Hold	233,157	–	–	0.26%	82
2021 Q2	$8.22M	Sell	233,157 -12,100	-5%	-$426K	0.27%	77
2021 Q1	$8.43M	Sell	245,257 -26,500	-10%	-$911K	0.3%	74
2020 Q4	$8.7M	Sell	271,757 -42,282	-13%	-$1.35M	0.3%	69
2020 Q3	$8.67M	Sell	314,039 -99,799	-24%	-$2.75M	0.28%	76
2020 Q2	$11.8M	Sell	413,838 -84,743	-17%	-$2.41M	0.32%	71
2020 Q1	$12.1M	Sell	498,581 -32,813	-6%	-$796K	0.36%	66
2019 Q4	$15.4M	Sell	531,394 -42,995	-7%	-$1.24M	0.35%	72
2019 Q3	$15.7M	Sell	574,389 -32,336	-5%	-$883K	0.35%	69
2019 Q2	$17.5M	Sell	606,725 -42,103	-6%	-$1.22M	0.4%	65
2019 Q1	$18.1M	Sell	648,828 -45,371	-7%	-$1.27M	0.37%	65
2018 Q4	$17.8M	Buy	+694,199	New	+$17.8M	0.38%	64
2017 Q4	–	Sell	-24	Closed	-$2K	–	742
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	570
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	587
2017 Q1	$2K	Hold	24	–	–	﹤0.01%	609
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	591
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	617
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	566
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	560
2015 Q4	$2K	Hold	24	–	–	﹤0.01%	549
2015 Q3	$2K	Sell	24 -14	-37%	-$1.17K	﹤0.01%	528
2015 Q2	$3K	Hold	38	–	–	﹤0.01%	520
2015 Q1	$3K	Hold	38	–	–	﹤0.01%	519
2014 Q4	$3K	Buy	38 +9	+31%	+$711	﹤0.01%	477
2014 Q3	$2K	Buy	+29	New	+$2K	﹤0.01%	511