Hartford Investment Management Co (HIMCO)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
82,064
+9,048
| +12% | +$299K | 0.09% | 205 |
|
|
2025
Q1 | $2.5M | Buy |
73,016
+3,542
| +5% | +$121K | 0.09% | 220 |
|
|
2024
Q4 | $2.23M | Buy |
69,474
+3,338
| +5% | +$107K | 0.07% | 239 |
|
|
2024
Q3 | $2.48M | Sell |
66,136
-775
| -1% | -$29K | 0.08% | 228 |
|
|
2024
Q2 | $2.23M | Sell |
66,911
-322
| -0.5% | -$10.8K | 0.08% | 239 |
|
|
2024
Q1 | $2.06M | Sell |
67,233
-635
| -0.9% | -$19.5K | 0.07% | 260 |
|
|
2023
Q4 | $2.26M | Sell |
67,868
-706
| -1% | -$23.5K | 0.08% | 244 |
|
|
2023
Q3 | $2.16M | Buy |
68,574
+9,501
| +16% | +$300K | 0.09% | 238 |
|
|
2023
Q2 | $1.85M | Sell |
59,073
-12,459
| -17% | -$390K | 0.07% | 283 |
|
|
2023
Q1 | $2.52M | Buy |
71,532
+10,114
| +16% | +$357K | 0.09% | 247 |
|
|
2022
Q4 | $2.19M | Sell |
61,418
-19,382
| -24% | -$691K | 0.07% | 261 |
|
|
2022
Q3 | $2.89M | Buy |
80,800
+10,106
| +14% | +$362K | 0.09% | 230 |
|
|
2022
Q2 | $2.5M | Buy |
+70,694
| New | +$2.5M | 0.08% | 263 |
|
|
2019
Q4 | – | Sell |
-27,300
| Closed | -$746K | – | 554 |
|
|
2019
Q3 | $746K | Buy |
+27,300
| New | +$746K | 0.02% | 495 |
|
|
2018
Q2 | – | Sell |
-34,158
| Closed | -$4.04M | – | 837 |
|
|
2018
Q1 | $4.04M | Sell |
34,158
-47,992
| -58% | -$5.68M | 0.08% | 299 |
|
|
2017
Q4 | $7.97M | Buy |
82,150
+10,756
| +15% | +$1.04M | 0.15% | 165 |
|
|
2017
Q3 | $6.32M | Sell |
71,394
-886
| -1% | -$78.4K | 0.12% | 214 |
|
|
2017
Q2 | $6.59M | Sell |
72,280
-3,400
| -4% | -$310K | 0.13% | 202 |
|
|
2017
Q1 | $7.41M | Sell |
75,680
-7,696
| -9% | -$754K | 0.14% | 179 |
|
|
2016
Q4 | $7.56M | Sell |
83,376
-9,566
| -10% | -$867K | 0.14% | 180 |
|
|
2016
Q3 | $8.49M | Buy |
92,942
+9,225
| +11% | +$842K | 0.17% | 146 |
|
|
2016
Q2 | $8.09M | Buy |
83,717
+19,390
| +30% | +$1.87M | 0.17% | 140 |
|
|
2016
Q1 | $5.75M | Buy |
64,327
+485
| +0.8% | +$43.4K | 0.12% | 204 |
|
|
2015
Q4 | $5.95M | Buy |
63,842
+11,121
| +21% | +$1.04M | 0.13% | 195 |
|
|
2015
Q3 | $4.17M | Sell |
52,721
-357
| -0.7% | -$28.2K | 0.09% | 256 |
|
|
2015
Q2 | $3.87M | Sell |
53,078
-1,324
| -2% | -$96.5K | 0.08% | 293 |
|
|
2015
Q1 | $4.27M | Sell |
54,402
-1,961
| -3% | -$154K | 0.08% | 282 |
|
|
2014
Q4 | $4.04M | Sell |
56,363
-126
| -0.2% | -$9.03K | 0.08% | 283 |
|
|
2014
Q3 | $3.63M | Buy |
56,489
+2,626
| +5% | +$169K | 0.08% | 292 |
|
|
2014
Q2 | $3.16M | Sell |
53,863
-2,702
| -5% | -$158K | 0.07% | 338 |
|
|
2014
Q1 | $3.08M | Sell |
56,565
-4,338
| -7% | -$236K | 0.07% | 340 |
|
|
2013
Q4 | $2.97M | Sell |
60,903
-2,620
| -4% | -$128K | 0.06% | 351 |
|
|
2013
Q3 | $2.85M | Sell |
63,523
-46
| -0.1% | -$2.06K | 0.06% | 349 |
|
|
2013
Q2 | $2.92M | Buy |
+63,569
| New | +$2.92M | 0.06% | 339 |
|