GIA
Gateway Investment Advisers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
8,875
-2,398
| -21% | -$79.3K | ﹤0.01% | 423 |
|
|
2025
Q1 | $386K | Buy |
11,273
+228
| +2% | +$7.8K | ﹤0.01% | 419 |
|
|
2024
Q4 | $355K | Sell |
11,045
-24,609
| -69% | -$790K | ﹤0.01% | 421 |
|
|
2024
Q3 | $1.34M | Sell |
35,654
-519
| -1% | -$19.5K | 0.01% | 290 |
|
|
2024
Q2 | $1.21M | Sell |
36,173
-120
| -0.3% | -$4.01K | 0.01% | 300 |
|
|
2024
Q1 | $1.11M | Sell |
36,293
-50,744
| -58% | -$1.56M | 0.01% | 316 |
|
|
2023
Q4 | $2.9M | Sell |
87,037
-66,033
| -43% | -$2.2M | 0.03% | 247 |
|
|
2023
Q3 | $4.83M | Buy |
153,070
+5,528
| +4% | +$175K | 0.06% | 209 |
|
|
2023
Q2 | $4.61M | Sell |
147,542
-702,341
| -83% | -$22M | 0.05% | 214 |
|
|
2023
Q1 | $30M | Buy |
849,883
+190,982
| +29% | +$6.74M | 0.37% | 76 |
|
|
2022
Q4 | $23.5M | Sell |
658,901
-208,603
| -24% | -$7.44M | 0.29% | 96 |
|
|
2022
Q3 | $31.1M | Buy |
867,504
+128,891
| +17% | +$4.62M | 0.39% | 73 |
|
|
2022
Q2 | $26.1M | Buy |
738,613
+130,195
| +21% | +$4.61M | 0.3% | 89 |
|
|
2022
Q1 | $23.1M | Buy |
608,418
+39,264
| +7% | +$1.49M | 0.23% | 106 |
|
|
2021
Q4 | $21M | Buy |
569,154
+107,928
| +23% | +$3.98M | 0.2% | 112 |
|
|
2021
Q3 | $15.8M | Sell |
461,226
-356
| -0.1% | -$12.2K | 0.16% | 131 |
|
|
2021
Q2 | $16.3M | Buy |
461,582
+36,474
| +9% | +$1.29M | 0.17% | 130 |
|
|
2021
Q1 | $14.6M | Sell |
425,108
-7,061
| -2% | -$243K | 0.16% | 132 |
|
|
2020
Q4 | $13.8M | Buy |
432,169
+196
| +0% | +$6.27K | 0.15% | 132 |
|
|
2020
Q3 | $11.9M | Buy |
431,973
+309,474
| +253% | +$8.54M | 0.14% | 135 |
|
|
2020
Q2 | $3.48M | Buy |
122,499
+98,251
| +405% | +$2.79M | 0.04% | 260 |
|
|
2020
Q1 | $588K | Buy |
+24,248
| New | +$588K | 0.01% | 397 |
|
|
2018
Q3 | – | Sell |
-8,461
| Closed | -$1.03M | – | 656 |
|
|
2018
Q2 | $1.03M | Sell |
8,461
-797
| -9% | -$97.2K | 0.01% | 456 |
|
|
2018
Q1 | $1.1M | Sell |
9,258
-1,027
| -10% | -$122K | 0.01% | 462 |
|
|
2017
Q4 | $998K | Sell |
10,285
-1,232
| -11% | -$120K | 0.01% | 496 |
|
|
2017
Q3 | $1.02M | Buy |
11,517
+214
| +2% | +$18.9K | 0.01% | 497 |
|
|
2017
Q2 | $1.03M | Sell |
11,303
-289
| -2% | -$26.3K | 0.01% | 479 |
|
|
2017
Q1 | $1.14M | Sell |
11,592
-1,366
| -11% | -$134K | 0.01% | 451 |
|
|
2016
Q4 | $1.18M | Sell |
12,958
-1,360
| -9% | -$123K | 0.01% | 455 |
|
|
2016
Q3 | $1.31M | Sell |
14,318
-235
| -2% | -$21.5K | 0.01% | 434 |
|
|
2016
Q2 | $1.41M | Sell |
14,553
-299
| -2% | -$28.9K | 0.01% | 425 |
|
|
2016
Q1 | $1.33M | Sell |
14,852
-6,473
| -30% | -$579K | 0.01% | 418 |
|
|
2015
Q4 | $1.99M | Sell |
21,325
-423
| -2% | -$39.4K | 0.02% | 401 |
|
|
2015
Q3 | $1.72M | Sell |
21,748
-1,643
| -7% | -$130K | 0.02% | 417 |
|
|
2015
Q2 | $1.71M | Sell |
23,391
-561
| -2% | -$40.9K | 0.01% | 436 |
|
|
2015
Q1 | $1.88M | Sell |
23,952
-234
| -1% | -$18.4K | 0.02% | 419 |
|
|
2014
Q4 | $1.73M | Sell |
24,186
-692
| -3% | -$49.6K | 0.01% | 430 |
|
|
2014
Q3 | $1.6M | Buy |
24,878
+195
| +0.8% | +$12.5K | 0.01% | 480 |
|
|
2014
Q2 | $1.45M | Buy |
24,683
+3,803
| +18% | +$223K | 0.01% | 500 |
|
|
2014
Q1 | $1.14M | Sell |
20,880
-612
| -3% | -$33.3K | 0.01% | 510 |
|
|
2013
Q4 | $1.05M | Sell |
21,492
-200
| -0.9% | -$9.74K | 0.01% | 514 |
|
|
2013
Q3 | $972K | Buy |
21,692
+590
| +3% | +$26.4K | 0.01% | 515 |
|
|
2013
Q2 | $969K | Buy |
+21,102
| New | +$969K | 0.01% | 493 |
|