DIA
Dana Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
311,644
+3,795
| +1% | +$125K | 0.34% | 62 |
|
|
2025
Q1 | $10.5M | Buy |
+307,849
| New | +$10.5M | 0.38% | 57 |
|
|
2023
Q2 | – | Sell |
-310,008
| Closed | -$10.9M | – | 405 |
|
|
2023
Q1 | $10.9M | Buy |
310,008
+3,707
| +1% | +$131K | 0.56% | 58 |
|
|
2022
Q4 | $10.9M | Buy |
306,301
+9,693
| +3% | +$346K | 0.57% | 56 |
|
|
2022
Q3 | $10.6M | Sell |
296,608
-41,824
| -12% | -$1.5M | 0.6% | 55 |
|
|
2022
Q2 | $12M | Sell |
338,432
-11,637
| -3% | -$412K | 0.61% | 55 |
|
|
2022
Q1 | $13.3M | Buy |
350,069
+10,668
| +3% | +$404K | 0.61% | 59 |
|
|
2021
Q4 | $12.5M | Sell |
339,401
-22,341
| -6% | -$823K | 0.54% | 59 |
|
|
2021
Q3 | $12.4M | Buy |
361,742
+13,620
| +4% | +$465K | 0.56% | 59 |
|
|
2021
Q2 | $12.3M | Sell |
348,122
-14,787
| -4% | -$521K | 0.54% | 60 |
|
|
2021
Q1 | $12.5M | Sell |
362,909
-294,006
| -45% | -$10.1M | 0.58% | 58 |
|
|
2020
Q4 | $21M | Sell |
656,915
-48,480
| -7% | -$1.55M | 1.04% | 37 |
|
|
2020
Q3 | $19.5M | Buy |
+705,395
| New | +$19.5M | 1.06% | 38 |
|
|
2018
Q3 | – | Sell |
-7,037
| Closed | -$859K | – | 280 |
|
|
2018
Q2 | $859K | Sell |
7,037
-253,290
| -97% | -$30.9M | 0.04% | 213 |
|
|
2018
Q1 | $30.8M | Sell |
260,327
-49,537
| -16% | -$5.86M | 1.39% | 25 |
|
|
2017
Q4 | $30.1M | Sell |
309,864
-1,619
| -0.5% | -$157K | 1.31% | 28 |
|
|
2017
Q3 | $27.6M | Sell |
311,483
-10,112
| -3% | -$895K | 1.27% | 33 |
|
|
2017
Q2 | $29.3M | Sell |
321,595
-6,882
| -2% | -$627K | 1.38% | 24 |
|
|
2017
Q1 | $32.2M | Sell |
328,477
-13,685
| -4% | -$1.34M | 1.5% | 14 |
|
|
2016
Q4 | $31M | Sell |
342,162
-18,445
| -5% | -$1.67M | 1.46% | 11 |
|
|
2016
Q3 | $32.9M | Buy |
360,607
+5,210
| +1% | +$476K | 1.58% | 14 |
|
|
2016
Q2 | $34.3M | Sell |
355,397
-6,385
| -2% | -$617K | 1.52% | 13 |
|
|
2016
Q1 | $32.4M | Buy |
361,782
+326,794
| +934% | +$29.2M | 1.46% | 21 |
|
|
2015
Q4 | $35K | Sell |
34,988
-406,183
| -92% | -$406K | 1.7% | 10 |
|
|
2015
Q3 | $34.9M | Buy |
441,171
+20,293
| +5% | +$1.6M | 1.64% | 12 |
|
|
2015
Q2 | $30.7M | Buy |
420,878
+25,782
| +7% | +$1.88M | 1.44% | 23 |
|
|
2015
Q1 | $31M | Sell |
395,096
-85,025
| -18% | -$6.67M | 1.51% | 19 |
|
|
2014
Q4 | $34.4M | Buy |
480,121
+442,293
| +1,169% | +$31.7M | 1.39% | 22 |
|
|
2014
Q3 | $2.43M | Buy |
+37,828
| New | +$2.43M | 0.14% | 124 |
|