Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 | $3.33M | Sell |
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|
2025
Q3 | $3.21M | Sell |
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|
2025
Q2 | $10.4M | Buy |
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|
2025
Q1 | $3.8M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2M | Sell |
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|
2022
Q3 | $4.76M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $74.3M | Buy |
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|
2017
Q4 | $250K | Sell |
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|
2017
Q3 | $6.64M | Sell |
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|
2017
Q2 | $15.9M | Sell |
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|
2017
Q1 | $25.9M | Sell |
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|
2016
Q4 | $63.8M | Sell |
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|
2016
Q3 | $96.2M | Sell |
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|
2016
Q2 | $190M | Buy |
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|
2016
Q1 | $131M | Buy |
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|
2015
Q4 | $39.4M | Buy |
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|
2015
Q3 | $27.1M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.99M | Sell |
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|
2013
Q4 | $1.88M | Buy |
|