GI
GAMCO Investors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
49,378
-89
| -0.2% | -$2.94K | 0.02% | 569 |
|
|
2025
Q1 | $1.69M | Sell |
49,467
-350
| -0.7% | -$12K | 0.02% | 509 |
|
|
2024
Q4 | $1.6M | Hold |
49,817
| – | – | 0.02% | 528 |
|
|
2024
Q3 | $1.87M | Sell |
49,817
-1,800
| -3% | -$67.5K | 0.02% | 517 |
|
|
2024
Q2 | $1.72M | Sell |
51,617
-1,436
| -3% | -$48K | 0.02% | 512 |
|
|
2024
Q1 | $1.63M | Sell |
53,053
-300
| -0.6% | -$9.2K | 0.02% | 521 |
|
|
2023
Q4 | $1.78M | Sell |
53,353
-800
| -1% | -$26.7K | 0.02% | 507 |
|
|
2023
Q3 | $1.71M | Hold |
54,153
| – | – | 0.02% | 499 |
|
|
2023
Q2 | $1.69M | Sell |
54,153
-1,588
| -3% | -$49.7K | 0.02% | 510 |
|
|
2023
Q1 | $1.97M | Sell |
55,741
-100
| -0.2% | -$3.53K | 0.02% | 474 |
|
|
2022
Q4 | $1.99M | Sell |
55,841
-468
| -0.8% | -$16.7K | 0.02% | 476 |
|
|
2022
Q3 | $2.02M | Sell |
56,309
-400
| -0.7% | -$14.3K | 0.02% | 466 |
|
|
2022
Q2 | $2.01M | Sell |
56,709
-100
| -0.2% | -$3.54K | 0.02% | 471 |
|
|
2022
Q1 | $2.15M | Sell |
56,809
-1,000
| -2% | -$37.9K | 0.02% | 493 |
|
|
2021
Q4 | $2.13M | Sell |
57,809
-2,748
| -5% | -$101K | 0.02% | 494 |
|
|
2021
Q3 | $2.07M | Sell |
60,557
-201
| -0.3% | -$6.87K | 0.02% | 502 |
|
|
2021
Q2 | $2.14M | Sell |
60,758
-7,049
| -10% | -$248K | 0.02% | 513 |
|
|
2021
Q1 | $2.33M | Sell |
67,807
-4,526
| -6% | -$156K | 0.02% | 483 |
|
|
2020
Q4 | $2.32M | Sell |
72,333
-15,708
| -18% | -$503K | 0.02% | 454 |
|
|
2020
Q3 | $2.43M | Sell |
88,041
-10,004
| -10% | -$276K | 0.03% | 431 |
|
|
2020
Q2 | $2.78M | Sell |
98,045
-23,446
| -19% | -$666K | 0.03% | 394 |
|
|
2020
Q1 | $2.95M | Sell |
121,491
-27,353
| -18% | -$664K | 0.03% | 373 |
|
|
2019
Q4 | $4.31M | Sell |
148,844
-28,035
| -16% | -$812K | 0.03% | 371 |
|
|
2019
Q3 | $4.83M | Sell |
176,879
-21,878
| -11% | -$598K | 0.04% | 352 |
|
|
2019
Q2 | $5.74M | Sell |
198,757
-40,132
| -17% | -$1.16M | 0.04% | 337 |
|
|
2019
Q1 | $6.68M | Sell |
238,889
-263,117
| -52% | -$7.36M | 0.05% | 308 |
|
|
2018
Q4 | $12.9M | Sell |
502,006
-156,329
| -24% | -$4.01M | 0.11% | 208 |
|
|
2018
Q3 | $15.3M | Sell |
658,335
-301,203
| -31% | -$6.98M | 0.1% | 215 |
|
|
2018
Q2 | $117M | Sell |
959,538
-57,956
| -6% | -$7.07M | 0.8% | 24 |
|
|
2018
Q1 | $120M | Buy |
1,017,494
+130,870
| +15% | +$15.5M | 0.81% | 25 |
|
|
2017
Q4 | $86.1M | Sell |
886,624
-42,136
| -5% | -$4.09M | 0.54% | 55 |
|
|
2017
Q3 | $82.2M | Sell |
928,760
-45,819
| -5% | -$4.05M | 0.51% | 61 |
|
|
2017
Q2 | $88.8M | Buy |
+974,579
| New | +$88.8M | 0.57% | 50 |
|
|
2017
Q1 | – | Sell |
-1,207,883
| Closed | -$110M | – | 849 |
|
|
2016
Q4 | $110M | Sell |
1,207,883
-71,121
| -6% | -$6.45M | 0.69% | 37 |
|
|
2016
Q3 | $117M | Sell |
1,279,004
-63,668
| -5% | -$5.81M | 0.76% | 29 |
|
|
2016
Q2 | $130M | Sell |
1,342,672
-78,300
| -6% | -$7.57M | 0.86% | 23 |
|
|
2016
Q1 | $127M | Sell |
1,420,972
-133,586
| -9% | -$11.9M | 0.84% | 25 |
|
|
2015
Q4 | $145M | Sell |
1,554,558
-79,149
| -5% | -$7.38M | 0.95% | 15 |
|
|
2015
Q3 | $129M | Sell |
1,633,707
-270,301
| -14% | -$21.4M | 0.85% | 23 |
|
|
2015
Q2 | $139M | Sell |
1,904,008
-84,681
| -4% | -$6.17M | 0.75% | 31 |
|
|
2015
Q1 | $156M | Sell |
1,988,689
-85,258
| -4% | -$6.69M | 0.82% | 24 |
|
|
2014
Q4 | $149M | Sell |
2,073,947
-177,405
| -8% | -$12.7M | 0.77% | 27 |
|
|
2014
Q3 | $145M | Sell |
2,251,352
-28,999
| -1% | -$1.86M | 0.78% | 27 |
|
|
2014
Q2 | $134M | Sell |
2,280,351
-51,446
| -2% | -$3.01M | 0.7% | 34 |
|
|
2014
Q1 | $127M | Sell |
2,331,797
-127,171
| -5% | -$6.93M | 0.69% | 35 |
|
|
2013
Q4 | $120M | Sell |
2,458,968
-70,736
| -3% | -$3.45M | 0.64% | 39 |
|
|
2013
Q3 | $113M | Sell |
2,529,704
-24,618
| -1% | -$1.1M | 0.67% | 34 |
|
|
2013
Q2 | $117M | Buy |
+2,554,322
| New | +$117M | 0.74% | 30 |
|