Grantham, Mayo, Van Otterloo & Co (GMO)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
314,048
+202,922
| +183% | +$6.71M | 0.03% | 225 |
|
|
2025
Q1 | $3.8M | Buy |
+111,126
| New | +$3.8M | 0.01% | 330 |
|
|
2023
Q1 | – | Sell |
-56,100
| Closed | -$2M | – | 740 |
|
|
2022
Q4 | $2M | Sell |
56,100
-76,700
| -58% | -$2.74M | 0.01% | 434 |
|
|
2022
Q3 | $4.76M | Buy |
132,800
+94,300
| +245% | +$3.38M | 0.03% | 333 |
|
|
2022
Q2 | $1.36M | Buy |
+38,500
| New | +$1.36M | 0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-627,779
| Closed | -$74.3M | – | 565 |
|
|
2018
Q1 | $74.3M | Buy |
627,779
+625,200
| +24,242% | +$74M | 0.45% | 52 |
|
|
2017
Q4 | $250K | Sell |
2,579
-72,529
| -97% | -$7.03M | ﹤0.01% | 524 |
|
|
2017
Q3 | $6.65M | Sell |
75,108
-99,000
| -57% | -$8.76M | 0.04% | 177 |
|
|
2017
Q2 | $15.9M | Sell |
174,108
-90,800
| -34% | -$8.27M | 0.09% | 133 |
|
|
2017
Q1 | $25.9M | Sell |
264,908
-438,894
| -62% | -$43M | 0.15% | 110 |
|
|
2016
Q4 | $63.8M | Sell |
703,802
-349,274
| -33% | -$31.7M | 0.34% | 75 |
|
|
2016
Q3 | $96.2M | Sell |
1,053,076
-916,139
| -47% | -$83.7M | 0.45% | 52 |
|
|
2016
Q2 | $190M | Buy |
1,969,215
+506,211
| +35% | +$48.9M | 0.78% | 31 |
|
|
2016
Q1 | $131M | Buy |
1,463,004
+1,039,800
| +246% | +$93M | 0.49% | 50 |
|
|
2015
Q4 | $39.4M | Buy |
423,204
+79,800
| +23% | +$7.44M | 0.14% | 122 |
|
|
2015
Q3 | $27.1M | Buy |
+343,404
| New | +$27.1M | 0.09% | 136 |
|
|
2014
Q2 | – | Sell |
-36,500
| Closed | -$1.99M | – | 530 |
|
|
2014
Q1 | $1.99M | Sell |
36,500
-2,052
| -5% | -$112K | 0.01% | 420 |
|
|
2013
Q4 | $1.88M | Buy |
+38,552
| New | +$1.88M | ﹤0.01% | 411 |
|