Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
3,035,579
+212,394
| +8% | +$7.02M | 0.03% | 489 |
|
|
2025
Q1 | $96.6M | Buy |
2,823,185
+339,530
| +14% | +$11.6M | 0.03% | 473 |
|
|
2024
Q4 | $79.8M | Buy |
2,483,655
+60,467
| +2% | +$1.94M | 0.03% | 539 |
|
|
2024
Q3 | $90.8M | Buy |
2,423,188
+232,259
| +11% | +$8.71M | 0.03% | 507 |
|
|
2024
Q2 | $73.2M | Buy |
2,190,929
+229,644
| +12% | +$7.67M | 0.03% | 532 |
|
|
2024
Q1 | $60.2M | Buy |
1,961,285
+64,707
| +3% | +$1.98M | 0.02% | 597 |
|
|
2023
Q4 | $63.2M | Buy |
1,896,578
+33,213
| +2% | +$1.11M | 0.03% | 526 |
|
|
2023
Q3 | $58.8M | Buy |
1,863,365
+762,573
| +69% | +$24.1M | 0.03% | 517 |
|
|
2023
Q2 | $34.4M | Sell |
1,100,792
-50,223
| -4% | -$1.57M | 0.02% | 648 |
|
|
2023
Q1 | $40.6M | Buy |
1,151,015
+155,856
| +16% | +$5.5M | 0.02% | 564 |
|
|
2022
Q4 | $35.5M | Buy |
995,159
+6,353
| +0.6% | +$227K | 0.02% | 586 |
|
|
2022
Q3 | $35.4M | Buy |
988,806
+120,184
| +14% | +$4.3M | 0.02% | 543 |
|
|
2022
Q2 | $30.7M | Buy |
868,622
+297,863
| +52% | +$10.5M | 0.02% | 596 |
|
|
2022
Q1 | $21.6M | Buy |
570,759
+159,534
| +39% | +$6.05M | 0.01% | 814 |
|
|
2021
Q4 | $15.2M | Buy |
411,225
+196,108
| +91% | +$7.23M | 0.01% | 969 |
|
|
2021
Q3 | $7.35M | Buy |
215,117
+55,582
| +35% | +$1.9M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $5.62M | Buy |
159,535
+8,369
| +6% | +$295K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $5.2M | Sell |
151,166
-42,110
| -22% | -$1.45M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $6.19M | Buy |
193,276
+14,845
| +8% | +$475K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $4.93M | Buy |
178,431
+109,754
| +160% | +$3.03M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $1.95M | Buy |
68,677
+8,822
| +15% | +$250K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.45M | Buy |
59,855
+36,934
| +161% | +$897K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $664K | Buy |
22,921
+3,138
| +16% | +$90.9K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $540K | Buy |
19,783
+2,953
| +18% | +$80.6K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $486K | Buy |
16,830
+8,781
| +109% | +$254K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $225K | Buy |
+8,049
| New | +$225K | ﹤0.01% | 2781 |
|
|
2018
Q2 | – | Sell |
-16,549
| Closed | -$1.96M | – | 2875 |
|
|
2018
Q1 | $1.96M | Sell |
16,549
-36,935
| -69% | -$4.38M | 0.01% | 716 |
|
|
2017
Q4 | $5.19M | Buy |
53,484
+887
| +2% | +$86.1K | 0.01% | 579 |
|
|
2017
Q3 | $4.65M | Buy |
52,597
+103
| +0.2% | +$9.11K | 0.01% | 579 |
|
|
2017
Q2 | $4.78M | Sell |
52,494
-12,507
| -19% | -$1.14M | 0.01% | 585 |
|
|
2017
Q1 | $6.36M | Buy |
65,001
+32,938
| +103% | +$3.22M | 0.02% | 491 |
|
|
2016
Q4 | $2.9M | Sell |
32,063
-3,617
| -10% | -$328K | 0.01% | 752 |
|
|
2016
Q3 | $3.26M | Sell |
35,680
-1,137
| -3% | -$104K | 0.01% | 750 |
|
|
2016
Q2 | $3.56M | Sell |
36,817
-1,517
| -4% | -$147K | 0.01% | 775 |
|
|
2016
Q1 | $3.43M | Sell |
38,334
-12,074
| -24% | -$1.08M | 0.01% | 734 |
|
|
2015
Q4 | $4.7M | Buy |
50,408
+1,372
| +3% | +$128K | 0.02% | 597 |
|
|
2015
Q3 | $3.88M | Buy |
49,036
+271
| +0.6% | +$21.4K | 0.02% | 671 |
|
|
2015
Q2 | $3.56M | Buy |
48,765
+2,681
| +6% | +$195K | 0.02% | 777 |
|
|
2015
Q1 | $3.62M | Buy |
46,084
+26,926
| +141% | +$2.11M | 0.02% | 706 |
|
|
2014
Q4 | $1.37M | Buy |
19,158
+6,099
| +47% | +$437K | 0.01% | 465 |
|
|
2014
Q3 | $840K | Buy |
13,059
+5,455
| +72% | +$351K | 0.01% | 626 |
|
|
2014
Q2 | $445K | Buy |
7,604
+970
| +15% | +$56.8K | ﹤0.01% | 794 |
|
|
2014
Q1 | $361K | Buy |
6,634
+5,484
| +477% | +$298K | ﹤0.01% | 736 |
|
|
2013
Q4 | $56K | Buy |
1,150
+121
| +12% | +$5.89K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $46K | Buy |
1,029
+41
| +4% | +$1.83K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $45K | Buy |
+988
| New | +$45K | ﹤0.01% | 1194 |
|