ClariVest Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$779 | ﹤0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-200,970
| Closed | -$7.09M | – | 719 |
|
|
2023
Q1 | $7.09M | Sell |
200,970
-6,500
| -3% | -$228K | 0.32% | 69 |
|
|
2022
Q4 | $7.4M | Sell |
207,470
-5,839
| -3% | -$219K | 0.36% | 68 |
|
|
2022
Q3 | $7.64M | Sell |
213,309
-12,800
| -6% | -$484K | 0.37% | 65 |
|
|
2022
Q2 | $8M | Sell |
226,109
-10,300
| -4% | -$374K | 0.35% | 65 |
|
|
2022
Q1 | $8.96M | Buy |
236,409
+9,300
| +4% | +$353K | 0.35% | 65 |
|
|
2021
Q4 | $8.37M | Sell |
227,109
-6,048
| -3% | -$213K | 0.26% | 76 |
|
|
2021
Q3 | $7.96M | Hold |
233,157
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $8.22M | Sell |
233,157
-12,100
| -5% | -$432K | 0.27% | 77 |
|
|
2021
Q1 | $8.43M | Sell |
245,257
-26,500
| -10% | -$859K | 0.3% | 74 |
|
|
2020
Q4 | $8.7M | Sell |
271,757
-42,282
| -13% | -$1.25M | 0.3% | 69 |
|
|
2020
Q3 | $8.67M | Sell |
314,039
-99,799
| -24% | -$2.92M | 0.28% | 76 |
|
|
2020
Q2 | $11.8M | Sell |
413,838
-84,743
| -17% | -$2.3M | 0.32% | 71 |
|
|
2020
Q1 | $12.1M | Sell |
498,581
-32,813
| -6% | -$885K | 0.36% | 66 |
|
|
2019
Q4 | $15.4M | Sell |
531,394
-42,995
| -7% | -$1.23M | 0.35% | 72 |
|
|
2019
Q3 | $15.7M | Sell |
574,389
-32,336
| -5% | -$902K | 0.35% | 69 |
|
|
2019
Q2 | $17.5M | Sell |
606,725
-42,103
| -6% | -$1.2M | 0.4% | 65 |
|
|
2019
Q1 | $18.1M | Sell |
648,828
-45,371
| -7% | -$1.22M | 0.37% | 65 |
|
|
2018
Q4 | $17.8M | Buy |
+694,199
| New | +$17.6M | 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% | -$1.1K | ﹤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% | +$623 | ﹤0.01% | 477 |
|
|
2014
Q3 | $2K | Buy |
+29
| New | +$1.77K | ﹤0.01% | 511 |
|
Other funds holding KDP
ClariVest Asset Management's KDP Position: Q3 2024 in Review
ClariVest Asset Management held its Keurig Dr Pepper (KDP) position steady in Q3 2024 at 25 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #659.
ClariVest Asset Management first reported a position in KDP in Q3 2014 and has held it in 35 quarters since. The position peaked at $18.1M in Q1 2019. 740 funds tracked by Wall St. Rank hold KDP as of Q3 2024.
- ClariVest Asset Management held 25 shares of Keurig Dr Pepper worth $853 as of Q3 2024.
- ClariVest Asset Management left its Keurig Dr Pepper share count unchanged in Q3 2024.
- Keurig Dr Pepper made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #659 holding.
- ClariVest Asset Management first reported a position in Keurig Dr Pepper in Q3 2014 and has held it in 35 quarters since.
- ClariVest Asset Management's Keurig Dr Pepper position peaked at $18.1M in Q1 2019.
- 740 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.