Federated Hermes’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 | $85.8K | Buy |
2,595
+502
| +24% | +$16.6K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $71.6K | Buy |
2,093
+485
| +30% | +$16.6K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $51.6K | Sell |
1,608
-308
| -16% | -$9.89K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $71.8K | Buy |
1,916
+159
| +9% | +$5.96K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $58.7K | Buy |
1,757
+314
| +22% | +$10.5K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $44.3K | Sell |
1,443
-2,977
| -67% | -$91.3K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $147K | Sell |
4,420
-280
| -6% | -$9.33K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $148K | Sell |
4,700
-260
| -5% | -$8.21K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $155K | Sell |
4,960
-20
| -0.4% | -$625 | ﹤0.01% | 1585 |
|
|
2023
Q1 | $176K | Sell |
4,980
-2,191
| -31% | -$77.3K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $256K | Buy |
7,171
+1,698
| +31% | +$60.6K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $196K | Sell |
5,473
-463
| -8% | -$16.6K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $210K | Buy |
+5,936
| New | +$210K | ﹤0.01% | 1527 |
|
|
2021
Q1 | – | Sell |
-27,285
| Closed | -$873K | – | 2289 |
|
|
2020
Q4 | $873K | Buy |
+27,285
| New | +$873K | ﹤0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-5,550
| Closed | -$657K | – | 2239 |
|
|
2018
Q1 | $657K | Sell |
5,550
-450,685
| -99% | -$53.4M | ﹤0.01% | 1336 |
|
|
2017
Q4 | $44.3M | Sell |
456,235
-83,932
| -16% | -$8.15M | 0.12% | 142 |
|
|
2017
Q3 | $47.8M | Buy |
540,167
+8,465
| +2% | +$749K | 0.14% | 128 |
|
|
2017
Q2 | $48.4M | Buy |
531,702
+54,249
| +11% | +$4.94M | 0.14% | 127 |
|
|
2017
Q1 | $46.8M | Buy |
477,453
+141,777
| +42% | +$13.9M | 0.13% | 139 |
|
|
2016
Q4 | $30.4M | Buy |
335,676
+161,386
| +93% | +$14.6M | 0.09% | 186 |
|
|
2016
Q3 | $15.9M | Buy |
174,290
+85,233
| +96% | +$7.78M | 0.05% | 315 |
|
|
2016
Q2 | $8.61M | Sell |
89,057
-121,626
| -58% | -$11.8M | 0.03% | 444 |
|
|
2016
Q1 | $18.8M | Sell |
210,683
-56,267
| -21% | -$5.03M | 0.06% | 277 |
|
|
2015
Q4 | $24.9M | Buy |
266,950
+123,757
| +86% | +$11.5M | 0.08% | 235 |
|
|
2015
Q3 | $11.3M | Sell |
143,193
-20,413
| -12% | -$1.61M | 0.04% | 409 |
|
|
2015
Q2 | $11.9M | Sell |
163,606
-95,195
| -37% | -$6.94M | 0.04% | 430 |
|
|
2015
Q1 | $20.3M | Sell |
258,801
-36,263
| -12% | -$2.85M | 0.06% | 299 |
|
|
2014
Q4 | $21.2M | Buy |
295,064
+1,797
| +0.6% | +$129K | 0.07% | 280 |
|
|
2014
Q3 | $18.9M | Sell |
293,267
-4,363
| -1% | -$281K | 0.06% | 301 |
|
|
2014
Q2 | $17.4M | Buy |
297,630
+1,951
| +0.7% | +$114K | 0.05% | 339 |
|
|
2014
Q1 | $16.1M | Buy |
295,679
+27,326
| +10% | +$1.49M | 0.05% | 332 |
|
|
2013
Q4 | $13.1M | Buy |
268,353
+3,381
| +1% | +$165K | 0.05% | 377 |
|
|
2013
Q3 | $11.9M | Sell |
264,972
-303
| -0.1% | -$13.6K | 0.05% | 341 |
|
|
2013
Q2 | $12.2M | Buy |
+265,275
| New | +$12.2M | 0.05% | 296 |
|