Federated Hermes’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
2026
Q1
$307K Buy
11,663
+5,868
+101% +$164K ﹤0.01% 1415
2025
Q4
$162K Sell
5,795
-11
-0.2% -$302 ﹤0.01% 1524
2025
Q3
$148K Buy
5,806
+3,211
+124% +$101K ﹤0.01% 1535
2025
Q2
$85.8K Buy
2,595
+502
+24% +$17K ﹤0.01% 1595
2025
Q1
$71.6K Buy
2,093
+485
+30% +$15.8K ﹤0.01% 1604
2024
Q4
$51.6K Sell
1,608
-308
-16% -$10.4K ﹤0.01% 1660
2024
Q3
$71.8K Buy
1,916
+159
+9% +$5.59K ﹤0.01% 1604
2024
Q2
$58.7K Buy
1,757
+314
+22% +$10.4K ﹤0.01% 1606
2024
Q1
$44.3K Sell
1,443
-2,977
-67% -$91.7K ﹤0.01% 1626
2023
Q4
$147K Sell
4,420
-280
-6% -$8.72K ﹤0.01% 1551
2023
Q3
$148K Sell
4,700
-260
-5% -$8.58K ﹤0.01% 1562
2023
Q2
$155K Sell
4,960
-20
-0.4% -$657 ﹤0.01% 1585
2023
Q1
$176K Sell
4,980
-2,191
-31% -$77K ﹤0.01% 1605
2022
Q4
$256K Buy
7,171
+1,698
+31% +$63.6K ﹤0.01% 1522
2022
Q3
$196K Sell
5,473
-463
-8% -$17.5K ﹤0.01% 1518
2022
Q2
$210K Buy
+5,936
New +$215K ﹤0.01% 1527
2021
Q1
Sell
-27,285
Closed -$873K 2290
2020
Q4
$873K Buy
+27,285
New +$808K ﹤0.01% 1371
2018
Q2
Sell
-5,550
Closed -$657K 2242
2018
Q1
$657K Sell
5,550
-450,685
-99% -$50M ﹤0.01% 1337
2017
Q4
$44.3M Sell
456,235
-83,932
-16% -$7.53M 0.13% 143
2017
Q3
$47.8M Buy
540,167
+8,465
+2% +$768K 0.14% 128
2017
Q2
$48.4M Buy
531,702
+54,249
+11% +$5.08M 0.14% 127
2017
Q1
$46.8M Buy
477,453
+141,777
+42% +$13.2M 0.13% 139
2016
Q4
$30.4M Buy
335,676
+161,386
+93% +$14.1M 0.09% 186
2016
Q3
$15.9M Buy
174,290
+85,233
+96% +$8.07M 0.05% 315
2016
Q2
$8.61M Sell
89,057
-121,626
-58% -$11.2M 0.03% 444
2016
Q1
$18.8M Sell
210,683
-56,267
-21% -$5.13M 0.06% 277
2015
Q4
$24.9M Buy
266,950
+123,757
+86% +$11M 0.08% 236
2015
Q3
$11.3M Sell
143,193
-20,413
-12% -$1.6M 0.04% 411
2015
Q2
$11.9M Sell
163,606
-95,195
-37% -$7.26M 0.04% 430
2015
Q1
$20.3M Sell
258,801
-36,263
-12% -$2.8M 0.06% 299
2014
Q4
$21.1M Buy
295,064
+1,797
+0.6% +$124K 0.07% 281
2014
Q3
$18.9M Sell
293,267
-4,363
-1% -$267K 0.06% 301
2014
Q2
$17.4M Buy
297,630
+1,951
+0.7% +$110K 0.05% 339
2014
Q1
$16.1M Buy
295,679
+27,326
+10% +$1.38M 0.05% 332
2013
Q4
$13.1M Buy
268,353
+3,381
+1% +$159K 0.05% 377
2013
Q3
$11.9M Sell
264,972
-303
-0.1% -$13.9K 0.05% 341
2013
Q2
$12.2M Buy
+265,275
New +$12.6M 0.05% 296

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