HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
81,277
+24,233
| +42% | +$679K | ﹤0.01% | 1677 |
|
|
2025
Q4 | $1.6M | Buy |
57,044
+28,224
| +98% | +$775K | ﹤0.01% | 1805 |
|
|
2025
Q3 | $735K | Sell |
28,820
-6,786
| -19% | -$213K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $1.18M | Buy |
35,606
+689
| +2% | +$23.3K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $1.19M | Buy |
34,917
+8,587
| +33% | +$279K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $846K | Sell |
26,330
-5,517
| -17% | -$187K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $1.19M | Sell |
31,847
-1,119
| -3% | -$39.3K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $1.11M | Buy |
32,966
+2,123
| +7% | +$70.4K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $946K | Sell |
30,843
-13,688
| -31% | -$421K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.48M | Buy |
44,531
+9,172
| +26% | +$286K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1.11M | Buy |
35,359
+5,343
| +18% | +$176K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $940K | Sell |
30,016
-67,467
| -69% | -$2.21M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $3.44M | Buy |
97,483
+61,446
| +171% | +$2.16M | 0.01% | 1023 |
|
|
2022
Q4 | $1.28M | Buy |
36,037
+12,425
| +53% | +$466K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $846K | Sell |
23,612
-13,170
| -36% | -$498K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.3M | Sell |
36,782
-12,107
| -25% | -$439K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.85M | Buy |
48,889
+5,763
| +13% | +$219K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $1.59M | Buy |
43,126
+16,915
| +65% | +$597K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $897K | Buy |
26,211
+819
| +3% | +$28.6K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $896K | Buy |
25,392
+463
| +2% | +$16.5K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $856K | Buy |
24,929
+6,718
| +37% | +$218K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $581K | Sell |
18,211
-24,307
| -57% | -$720K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.18M | Sell |
42,518
-2,196
| -5% | -$64.3K | 0.01% | 1131 |
|
|
2020
Q2 | $1.27M | Sell |
44,714
-6,654
| -13% | -$181K | 0.01% | 1008 |
|
|
2020
Q1 | $1.25M | Buy |
51,368
+42,792
| +499% | +$1.15M | 0.01% | 913 |
|
|
2019
Q4 | $247K | Buy |
8,576
+145
| +2% | +$4.16K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $229K | Sell |
8,431
-99
| -1% | -$2.76K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $246K | Buy |
+8,530
| New | +$243K | ﹤0.01% | 1922 |
|
|
2018
Q2 | – | Sell |
-8,972
| Closed | -$1.06M | – | 2321 |
|
|
2018
Q1 | $1.06M | Sell |
8,972
-964
| -10% | -$107K | 0.01% | 1045 |
|
|
2017
Q4 | $966K | Sell |
9,936
-4,281
| -30% | -$384K | 0.01% | 1124 |
|
|
2017
Q3 | $1.26M | Sell |
14,217
-8,750
| -38% | -$794K | 0.01% | 983 |
|
|
2017
Q2 | $2.09M | Buy |
22,967
+693
| +3% | +$64.8K | 0.02% | 786 |
|
|
2017
Q1 | $2.18M | Sell |
22,274
-9,354
| -30% | -$873K | 0.02% | 728 |
|
|
2016
Q4 | $2.87M | Sell |
31,628
-2,553
| -7% | -$224K | 0.03% | 574 |
|
|
2016
Q3 | $3.12M | Sell |
34,181
-2,333
| -6% | -$221K | 0.04% | 512 |
|
|
2016
Q2 | $3.53M | Sell |
36,514
-1,127
| -3% | -$103K | 0.04% | 439 |
|
|
2016
Q1 | $3.36M | Buy |
37,641
+2,143
| +6% | +$196K | 0.04% | 520 |
|
|
2015
Q4 | $3.31M | Buy |
+35,498
| New | +$3.15M | 0.04% | 444 |
|
|
2015
Q3 | – | Sell |
-52,034
| Closed | -$3.79M | – | 1908 |
|
|
2015
Q2 | $3.79M | Buy |
52,034
+30,716
| +144% | +$2.34M | 0.06% | 342 |
|
|
2015
Q1 | $1.67M | Sell |
21,318
-9,377
| -31% | -$725K | 0.02% | 642 |
|
|
2014
Q4 | $2.2M | Sell |
30,695
-274
| -0.9% | -$19K | 0.03% | 550 |
|
|
2014
Q3 | $1.98M | Sell |
30,969
-6,905
| -18% | -$422K | 0.03% | 563 |
|
|
2014
Q2 | $2.22M | Buy |
37,874
+8,512
| +29% | +$478K | 0.04% | 534 |
|
|
2014
Q1 | $1.6M | Buy |
29,362
+3,703
| +14% | +$186K | 0.03% | 578 |
|
|
2013
Q4 | $1.25M | Sell |
25,659
-17,084
| -40% | -$804K | 0.03% | 625 |
|
|
2013
Q3 | $1.91M | Buy |
42,743
+17,113
| +67% | +$788K | 0.05% | 428 |
|
|
2013
Q2 | $1.18M | Buy |
+25,630
| New | +$1.22M | 0.03% | 539 |
|
Other funds holding KDP
VCM
VPM
