Davenport & Co’s Keurig Dr Pepper KDP Stock Holding History

Davenport & Co’s Portfolio KDP Stock Details KDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	38,528 -2,422,864	-98%	-$80.1M	0.01%	614
2025 Q1	$83.9M	Sell	2,461,392 -62,036	-2%	-$2.11M	0.49%	77
2024 Q4	$80.9M	Sell	2,523,428 -18,799	-0.7%	-$603K	0.46%	74
2024 Q3	$95.2M	Sell	2,542,227 -59,941	-2%	-$2.25M	0.54%	67
2024 Q2	$87.5M	Sell	2,602,168 -7,976	-0.3%	-$268K	0.53%	64
2024 Q1	$80M	Buy	2,610,144 +5,176	+0.2%	+$159K	0.49%	74
2023 Q4	$86.8M	Buy	2,604,968 +509,393	+24%	+$17M	0.59%	61
2023 Q3	$66.1M	Sell	2,095,575 -1,073	-0.1%	-$33.8K	0.5%	69
2023 Q2	$65.3M	Buy	2,096,648 +2,065,562	+6,645%	+$64.3M	0.48%	75
2023 Q1	$1.1M	Sell	31,086 -900	-3%	-$31.8K	0.01%	497
2022 Q4	$1.14M	Sell	31,986 -314	-1%	-$11.2K	0.01%	470
2022 Q3	$1.16M	Buy	32,300 +3,447	+12%	+$123K	0.01%	446
2022 Q2	$1.02M	Buy	28,853 +278	+1%	+$9.84K	0.01%	490
2022 Q1	$1.08M	Sell	28,575 -84	-0.3%	-$3.18K	0.01%	521
2021 Q4	$1.06M	Buy	28,659 +678	+2%	+$25K	0.01%	539
2021 Q3	$956K	Buy	27,981 +253	+0.9%	+$8.64K	0.01%	551
2021 Q2	$977K	Sell	27,728 -5,421	-16%	-$191K	0.01%	484
2021 Q1	$1.14M	Sell	33,149 -15,957	-32%	-$548K	0.01%	366
2020 Q4	$1.57M	Buy	49,106 +10,883	+28%	+$348K	0.02%	312
2020 Q3	$1.06M	Buy	38,223 +18,301	+92%	+$505K	0.01%	330
2020 Q2	$566K	Buy	+19,922	New	+$566K	0.01%	431
2020 Q1	–	Sell	-13,225	Closed	-$383K	–	711
2019 Q4	$383K	Sell	13,225 -1,406	-10%	-$40.7K	﹤0.01%	536
2019 Q3	$423K	Hold	14,631	–	–	0.01%	484
2019 Q2	$423K	Buy	14,631 +893	+7%	+$25.8K	0.01%	491
2019 Q1	$384K	Buy	+13,738	New	+$384K	﹤0.01%	477
2018 Q3	–	Sell	-2,849	Closed	-$348K	–	699
2018 Q2	$348K	Sell	2,849 -683	-19%	-$83.4K	﹤0.01%	525
2018 Q1	$418K	Buy	+3,532	New	+$418K	0.01%	490
2014 Q1	–	Sell	-16,330	Closed	-$796K	–	601
2013 Q4	$796K	Sell	16,330 -31,447	-66%	-$1.53M	0.01%	293
2013 Q3	$2.14M	Sell	47,777 -6,207	-11%	-$278K	0.04%	180
2013 Q2	$2.48M	Buy	+53,984	New	+$2.48M	0.05%	157