First Trust Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
2,489,053
+88,081
| +4% | +$2.91M | 0.07% | 364 |
|
|
2025
Q1 | $82.2M | Sell |
2,400,972
-69,772
| -3% | -$2.39M | 0.07% | 332 |
|
|
2024
Q4 | $79.4M | Buy |
2,470,744
+184,295
| +8% | +$5.92M | 0.07% | 356 |
|
|
2024
Q3 | $85.7M | Sell |
2,286,449
-546,404
| -19% | -$20.5M | 0.08% | 277 |
|
|
2024
Q2 | $94.6M | Sell |
2,832,853
-512,120
| -15% | -$17.1M | 0.1% | 234 |
|
|
2024
Q1 | $103M | Buy |
3,344,973
+100,384
| +3% | +$3.08M | 0.1% | 224 |
|
|
2023
Q4 | $108M | Buy |
3,244,589
+89,031
| +3% | +$2.97M | 0.12% | 215 |
|
|
2023
Q3 | $99.6M | Sell |
3,155,558
-1,179,134
| -27% | -$37.2M | 0.12% | 213 |
|
|
2023
Q2 | $136M | Buy |
4,334,692
+441,087
| +11% | +$13.8M | 0.15% | 168 |
|
|
2023
Q1 | $137M | Sell |
3,893,605
-349,692
| -8% | -$12.3M | 0.16% | 169 |
|
|
2022
Q4 | $151M | Buy |
4,243,297
+232,212
| +6% | +$8.28M | 0.18% | 156 |
|
|
2022
Q3 | $144M | Sell |
4,011,085
-242,384
| -6% | -$8.68M | 0.19% | 151 |
|
|
2022
Q2 | $151M | Buy |
4,253,469
+955,780
| +29% | +$33.8M | 0.19% | 153 |
|
|
2022
Q1 | $125M | Buy |
3,297,689
+1,562,774
| +90% | +$59.2M | 0.13% | 197 |
|
|
2021
Q4 | $63.9M | Buy |
1,734,915
+22,971
| +1% | +$847K | 0.06% | 421 |
|
|
2021
Q3 | $58.5M | Buy |
1,711,944
+230,064
| +16% | +$7.86M | 0.06% | 420 |
|
|
2021
Q2 | $52.2M | Sell |
1,481,880
-607,250
| -29% | -$21.4M | 0.06% | 458 |
|
|
2021
Q1 | $71.8M | Buy |
2,089,130
+539,386
| +35% | +$18.5M | 0.09% | 314 |
|
|
2020
Q4 | $49.6M | Buy |
1,549,744
+1,050,166
| +210% | +$33.6M | 0.07% | 429 |
|
|
2020
Q3 | $13.8M | Sell |
499,578
-165,159
| -25% | -$4.56M | 0.02% | 629 |
|
|
2020
Q2 | $18.9M | Sell |
664,737
-56,224
| -8% | -$1.6M | 0.03% | 552 |
|
|
2020
Q1 | $17.5M | Buy |
720,961
+82,217
| +13% | +$2M | 0.04% | 521 |
|
|
2019
Q4 | $18.5M | Sell |
638,744
-684,572
| -52% | -$19.8M | 0.03% | 644 |
|
|
2019
Q3 | $36.2M | Buy |
1,323,316
+414,165
| +46% | +$11.3M | 0.07% | 426 |
|
|
2019
Q2 | $26.3M | Buy |
909,151
+196,239
| +28% | +$5.67M | 0.05% | 479 |
|
|
2019
Q1 | $19.9M | Buy |
712,912
+20,641
| +3% | +$577K | 0.04% | 533 |
|
|
2018
Q4 | $17.8M | Sell |
692,271
-666,592
| -49% | -$17.1M | 0.04% | 538 |
|
|
2018
Q3 | $31.5M | Buy |
1,358,863
+1,281,934
| +1,666% | +$29.7M | 0.06% | 400 |
|
|
2018
Q2 | $9.39M | Sell |
76,929
-24,660
| -24% | -$3.01M | 0.02% | 819 |
|
|
2018
Q1 | $12M | Sell |
101,589
-157,874
| -61% | -$18.7M | 0.03% | 699 |
|
|
2017
Q4 | $25.2M | Buy |
259,463
+2,415
| +0.9% | +$234K | 0.06% | 442 |
|
|
2017
Q3 | $22.7M | Sell |
257,048
-190,029
| -43% | -$16.8M | 0.06% | 446 |
|
|
2017
Q2 | $40.7M | Buy |
447,077
+187,985
| +73% | +$17.1M | 0.11% | 215 |
|
|
2017
Q1 | $25.4M | Sell |
259,092
-19,626
| -7% | -$1.92M | 0.07% | 364 |
|
|
2016
Q4 | $25.3M | Sell |
278,718
-389,926
| -58% | -$35.4M | 0.08% | 355 |
|
|
2016
Q3 | $61.1M | Buy |
668,644
+240,409
| +56% | +$22M | 0.18% | 98 |
|
|
2016
Q2 | $41.4M | Sell |
428,235
-1,064,042
| -71% | -$103M | 0.13% | 159 |
|
|
2016
Q1 | $133M | Buy |
1,492,277
+445,879
| +43% | +$39.9M | 0.43% | 22 |
|
|
2015
Q4 | $97.5M | Buy |
1,046,398
+217,223
| +26% | +$20.2M | 0.25% | 78 |
|
|
2015
Q3 | $65.5M | Sell |
829,175
-204,012
| -20% | -$16.1M | 0.19% | 119 |
|
|
2015
Q2 | $75.3M | Sell |
1,033,187
-393,538
| -28% | -$28.7M | 0.2% | 108 |
|
|
2015
Q1 | $112M | Buy |
1,426,725
+53,588
| +4% | +$4.21M | 0.33% | 51 |
|
|
2014
Q4 | $98.4M | Buy |
1,373,137
+511,256
| +59% | +$36.6M | 0.33% | 44 |
|
|
2014
Q3 | $55.4M | Buy |
861,881
+208,481
| +32% | +$13.4M | 0.22% | 88 |
|
|
2014
Q2 | $38.3M | Buy |
653,400
+555,815
| +570% | +$32.6M | 0.16% | 139 |
|
|
2014
Q1 | $5.31M | Buy |
97,585
+87,444
| +862% | +$4.76M | 0.02% | 945 |
|
|
2013
Q4 | $494K | Buy |
10,141
+1,054
| +12% | +$51.3K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $407K | Buy |
9,087
+832
| +10% | +$37.3K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $379K | Buy |
+8,255
| New | +$379K | ﹤0.01% | 1948 |
|