Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
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|
2025
Q1 | $22.7M | Sell |
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|
2024
Q4 | $21.4M | Buy |
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|
2024
Q3 | $17M | Buy |
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|
2024
Q2 | $10.8M | Sell |
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|
2024
Q1 | $12.6M | Buy |
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|
2023
Q4 | $10.4M | Sell |
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|
2023
Q3 | $10M | Sell |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $11.5M | Buy |
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|
2022
Q4 | $4.76M | Buy |
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|
2022
Q3 | $2.27M | Buy |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $599K | Sell |
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|
2021
Q4 | $860K | Buy |
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|
2021
Q3 | $284K | Sell |
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|
2021
Q2 | $475K | Buy |
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|
2021
Q1 | $210K | Sell |
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|
2020
Q4 | $301K | Sell |
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|
2020
Q3 | $694K | Buy |
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|
2020
Q2 | $545K | Sell |
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|
2020
Q1 | $2.54M | Sell |
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|
2019
Q4 | $3.21M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $875K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $16.6M | Sell |
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|
2017
Q4 | $21.3M | Sell |
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|
2017
Q3 | $20.8M | Buy |
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|
2017
Q2 | $13.4M | Sell |
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|
2017
Q1 | $39M | Buy |
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|
2016
Q4 | $31.2M | Buy |
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|
2016
Q3 | $26.2M | Sell |
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|
2016
Q2 | $28.6M | Buy |
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|
2016
Q1 | $20.4M | Buy |
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|
2015
Q4 | $8.38M | Buy |
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|
2015
Q3 | $2.27M | Sell |
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|
2015
Q2 | $39.8M | Sell |
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|
2015
Q1 | $45.3M | Sell |
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|
2014
Q4 | $44.6M | Sell |
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|
2014
Q3 | $64.4M | Buy |
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|
2014
Q2 | $35.6M | Buy |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $16.5M | Buy |
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|
2013
Q3 | $6.11M | Buy |
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|
2013
Q2 | $3.76M | Buy |
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