GT
Glenmede Trust’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Buy |
33,072
+326
| +1% | +$11.2K | 0.01% | 676 |
|
|
2024
Q4 | $1.05M | Buy |
32,746
+4,153
| +15% | +$133K | 0.01% | 688 |
|
|
2024
Q3 | $1.07M | Buy |
28,593
+524
| +2% | +$19.6K | 0.01% | 699 |
|
|
2024
Q2 | $938K | Buy |
28,069
+18,348
| +189% | +$613K | ﹤0.01% | 706 |
|
|
2024
Q1 | $298K | Sell |
9,721
-7,265
| -43% | -$223K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $566K | Sell |
16,986
-3,719
| -18% | -$124K | ﹤0.01% | 858 |
|
|
2023
Q3 | $654K | Buy |
20,705
+8,058
| +64% | +$254K | ﹤0.01% | 765 |
|
|
2023
Q2 | $446K | Hold |
12,647
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $446K | Sell |
12,647
-32,415
| -72% | -$1.14M | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.61M | Buy |
45,062
+1,292
| +3% | +$46.1K | 0.01% | 565 |
|
|
2022
Q3 | $1.57M | Buy |
43,770
+30,153
| +221% | +$1.08M | 0.01% | 550 |
|
|
2022
Q2 | $480K | Buy |
13,617
+1,782
| +15% | +$62.8K | ﹤0.01% | 867 |
|
|
2022
Q1 | $447K | Buy |
11,835
+201
| +2% | +$7.59K | ﹤0.01% | 930 |
|
|
2021
Q4 | $428K | Buy |
11,634
+271
| +2% | +$9.97K | ﹤0.01% | 965 |
|
|
2021
Q3 | $387K | Sell |
11,363
-206
| -2% | -$7.02K | ﹤0.01% | 965 |
|
|
2021
Q2 | $407K | Buy |
11,569
+259
| +2% | +$9.11K | ﹤0.01% | 940 |
|
|
2021
Q1 | $388K | Buy |
11,310
+1,750
| +18% | +$60K | ﹤0.01% | 914 |
|
|
2020
Q4 | $305K | Sell |
9,560
-710
| -7% | -$22.7K | ﹤0.01% | 961 |
|
|
2020
Q3 | $282K | Sell |
10,270
-1,458
| -12% | -$40K | ﹤0.01% | 937 |
|
|
2020
Q2 | $332K | Buy |
11,728
+589
| +5% | +$16.7K | ﹤0.01% | 873 |
|
|
2020
Q1 | $322K | Hold |
11,139
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $322K | Sell |
11,139
-57
| -0.5% | -$1.65K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $305 | Sell |
11,196
-1,222
| -10% | -$33 | ﹤0.01% | 1023 |
|
|
2019
Q2 | $358 | Buy |
12,418
+81
| +0.7% | +$2 | ﹤0.01% | 995 |
|
|
2019
Q1 | $344 | Sell |
12,337
-734
| -6% | -$20 | ﹤0.01% | 1001 |
|
|
2018
Q4 | $333 | Sell |
13,071
-2,672
| -17% | -$68 | ﹤0.01% | 953 |
|
|
2018
Q3 | $364K | Sell |
15,743
-35,844
| -69% | -$829K | ﹤0.01% | 970 |
|
|
2018
Q2 | $6.29M | Sell |
51,587
-322,978
| -86% | -$39.4M | 0.03% | 426 |
|
|
2018
Q1 | $36.4M | Hold |
374,565
| – | – | 0.15% | 203 |
|
|
2017
Q4 | $36.4M | Sell |
374,565
-1,233,695
| -77% | -$120M | 0.15% | 203 |
|
|
2017
Q3 | $142M | Buy |
1,608,260
+143,490
| +10% | +$12.7M | 0.62% | 23 |
|
|
2017
Q2 | $143M | Hold |
1,464,770
| – | – | 0.69% | 15 |
|
|
2017
Q1 | $143M | Buy |
1,464,770
+15,522
| +1% | +$1.52M | 0.69% | 15 |
|
|
2016
Q4 | $131M | Buy |
1,449,248
+247,661
| +21% | +$22.5M | 0.71% | 17 |
|
|
2016
Q3 | $110M | Buy |
1,201,587
+186,161
| +18% | +$17M | 0.62% | 25 |
|
|
2016
Q2 | $98.1M | Sell |
1,015,426
-35,433
| -3% | -$3.42M | 0.59% | 22 |
|
|
2016
Q1 | $94M | Buy |
1,050,859
+59,638
| +6% | +$5.33M | 0.61% | 24 |
|
|
2015
Q4 | $92.4M | Buy |
991,221
+6,861
| +0.7% | +$639K | 0.63% | 20 |
|
|
2015
Q3 | $77.8M | Buy |
984,360
+191,298
| +24% | +$15.1M | 0.57% | 25 |
|
|
2015
Q2 | $57.8M | Buy |
793,062
+155,937
| +24% | +$11.4M | 0.42% | 49 |
|
|
2015
Q1 | $50M | Buy |
637,125
+102,578
| +19% | +$8.05M | 0.36% | 60 |
|
|
2014
Q4 | $38.3M | Buy |
534,547
+101,088
| +23% | +$7.25M | 0.3% | 77 |
|
|
2014
Q3 | $27.9M | Buy |
433,459
+55,859
| +15% | +$3.59M | 0.24% | 97 |
|
|
2014
Q2 | $22.1M | Buy |
377,600
+82,829
| +28% | +$4.85M | 0.2% | 131 |
|
|
2014
Q1 | $16.1M | Buy |
294,771
+244,678
| +488% | +$13.3M | 0.15% | 190 |
|
|
2013
Q4 | $2.44M | Buy |
50,093
+36,412
| +266% | +$1.77M | 0.02% | 505 |
|
|
2013
Q3 | $612K | Sell |
13,681
-158,825
| -92% | -$7.1M | 0.01% | 768 |
|
|
2013
Q2 | $7.92M | Buy |
+172,506
| New | +$7.92M | 0.1% | 230 |
|