GC
Guggenheim Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
545,716
+118,761
| +28% | +$3.93M | 0.14% | 132 |
|
|
2025
Q1 | $14.6M | Sell |
426,955
-79,872
| -16% | -$2.73M | 0.13% | 154 |
|
|
2024
Q4 | $16.3M | Buy |
506,827
+62,045
| +14% | +$1.99M | 0.13% | 143 |
|
|
2024
Q3 | $16.7M | Sell |
444,782
-48,252
| -10% | -$1.81M | 0.12% | 173 |
|
|
2024
Q2 | $16.5M | Sell |
493,034
-13,521
| -3% | -$452K | 0.12% | 166 |
|
|
2024
Q1 | $15.5M | Sell |
506,555
-45,484
| -8% | -$1.39M | 0.11% | 180 |
|
|
2023
Q4 | $18.4M | Buy |
552,039
+48,209
| +10% | +$1.61M | 0.14% | 149 |
|
|
2023
Q3 | $15.9M | Buy |
503,830
+20,148
| +4% | +$636K | 0.14% | 157 |
|
|
2023
Q2 | $15.1M | Buy |
483,682
+38,454
| +9% | +$1.2M | 0.12% | 178 |
|
|
2023
Q1 | $15.7M | Sell |
445,228
-26,836
| -6% | -$947K | 0.13% | 166 |
|
|
2022
Q4 | $16.8M | Sell |
472,064
-15,705
| -3% | -$560K | 0.15% | 156 |
|
|
2022
Q3 | $17.5M | Sell |
487,769
-987
| -0.2% | -$35.4K | 0.16% | 145 |
|
|
2022
Q2 | $17.3M | Buy |
488,756
+34,431
| +8% | +$1.22M | 0.14% | 167 |
|
|
2022
Q1 | $17.2M | Sell |
454,325
-71,023
| -14% | -$2.69M | 0.1% | 224 |
|
|
2021
Q4 | $19.4M | Buy |
525,348
+45,879
| +10% | +$1.69M | 0.1% | 216 |
|
|
2021
Q3 | $16.4M | Sell |
479,469
-79,912
| -14% | -$2.73M | 0.1% | 225 |
|
|
2021
Q2 | $19.7M | Buy |
559,381
+67,542
| +14% | +$2.38M | 0.12% | 186 |
|
|
2021
Q1 | $16.9M | Sell |
491,839
-26,538
| -5% | -$912K | 0.11% | 204 |
|
|
2020
Q4 | $16.6M | Buy |
518,377
+287,589
| +125% | +$9.2M | 0.1% | 187 |
|
|
2020
Q3 | $6.37M | Sell |
230,788
-2,647
| -1% | -$73.1K | 0.05% | 427 |
|
|
2020
Q2 | $6.63M | Sell |
233,435
-6,560
| -3% | -$186K | 0.05% | 409 |
|
|
2020
Q1 | $5.83M | Buy |
239,995
+6,414
| +3% | +$156K | 0.06% | 385 |
|
|
2019
Q4 | $6.76M | Sell |
233,581
-5,305
| -2% | -$154K | 0.05% | 476 |
|
|
2019
Q3 | $6.53M | Buy |
238,886
+41,850
| +21% | +$1.14M | 0.05% | 467 |
|
|
2019
Q2 | $5.69M | Sell |
197,036
-12,614
| -6% | -$365K | 0.05% | 530 |
|
|
2019
Q1 | $5.86M | Sell |
209,650
-70
| -0% | -$1.96K | 0.05% | 529 |
|
|
2018
Q4 | $5.38M | Sell |
209,720
-19,422
| -8% | -$498K | 0.05% | 526 |
|
|
2018
Q3 | $5.31M | Buy |
229,142
+135,664
| +145% | +$3.14M | 0.03% | 688 |
|
|
2018
Q2 | $11.4M | Sell |
93,478
-403,234
| -81% | -$49.2M | 0.08% | 296 |
|
|
2018
Q1 | $58.8M | Sell |
496,712
-172,524
| -26% | -$20.4M | 0.14% | 224 |
|
|
2017
Q4 | $65M | Buy |
669,236
+67,351
| +11% | +$6.54M | 0.15% | 187 |
|
|
2017
Q3 | $53.2M | Sell |
601,885
-26,971
| -4% | -$2.39M | 0.13% | 257 |
|
|
2017
Q2 | $57.3M | Buy |
628,856
+15,334
| +2% | +$1.4M | 0.15% | 204 |
|
|
2017
Q1 | $60.1M | Buy |
613,522
+7,415
| +1% | +$726K | 0.16% | 167 |
|
|
2016
Q4 | $55M | Sell |
606,107
-98,067
| -14% | -$8.89M | 0.16% | 172 |
|
|
2016
Q3 | $64.3M | Sell |
704,174
-23,960
| -3% | -$2.19M | 0.2% | 77 |
|
|
2016
Q2 | $70.4M | Buy |
728,134
+70,160
| +11% | +$6.78M | 0.22% | 65 |
|
|
2016
Q1 | $58.8M | Buy |
657,974
+41,967
| +7% | +$3.75M | 0.19% | 99 |
|
|
2015
Q4 | $57.4M | Sell |
616,007
-115,212
| -16% | -$10.7M | 0.17% | 133 |
|
|
2015
Q3 | $57.8M | Sell |
731,219
-29,392
| -4% | -$2.32M | 0.18% | 100 |
|
|
2015
Q2 | $55.4M | Buy |
760,611
+13,968
| +2% | +$1.02M | 0.14% | 175 |
|
|
2015
Q1 | $58.6M | Sell |
746,643
-3,490
| -0.5% | -$274K | 0.14% | 166 |
|
|
2014
Q4 | $53.8M | Buy |
750,133
+135,761
| +22% | +$9.73M | 0.13% | 186 |
|
|
2014
Q3 | $39.5M | Buy |
614,372
+5,637
| +0.9% | +$363K | 0.09% | 318 |
|
|
2014
Q2 | $35.7M | Sell |
608,735
-112,585
| -16% | -$6.6M | 0.09% | 369 |
|
|
2014
Q1 | $39.3M | Sell |
721,320
-17,417
| -2% | -$948K | 0.11% | 243 |
|
|
2013
Q4 | $36M | Sell |
738,737
-18,416
| -2% | -$897K | 0.11% | 240 |
|
|
2013
Q3 | $33.9M | Buy |
757,153
+218,697
| +41% | +$9.8M | 0.12% | 186 |
|
|
2013
Q2 | $24.7M | Buy |
+538,456
| New | +$24.7M | 0.1% | 243 |
|