IIM
INTECH Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
185,281
+60,291
| +48% | +$1.99M | 0.06% | 294 |
|
|
2025
Q1 | $4.28M | Buy |
124,990
+1,190
| +1% | +$40.7K | 0.04% | 375 |
|
|
2024
Q4 | $3.98M | Buy |
123,800
+8,046
| +7% | +$258K | 0.04% | 401 |
|
|
2024
Q3 | $4.34M | Buy |
115,754
+78,752
| +213% | +$2.95M | 0.05% | 285 |
|
|
2024
Q2 | $1.24M | Buy |
37,002
+28,166
| +319% | +$941K | 0.02% | 570 |
|
|
2024
Q1 | $271K | Sell |
8,836
-1,300
| -13% | -$39.9K | ﹤0.01% | 609 |
|
|
2023
Q4 | $338K | Sell |
10,136
-8,232
| -45% | -$274K | ﹤0.01% | 623 |
|
|
2023
Q3 | $580K | Sell |
18,368
-4,299
| -19% | -$136K | 0.01% | 551 |
|
|
2023
Q2 | $709K | Sell |
22,667
-97,384
| -81% | -$3.05M | 0.01% | 527 |
|
|
2023
Q1 | $4.24M | Sell |
120,051
-10,401
| -8% | -$367K | 0.03% | 392 |
|
|
2022
Q4 | $4.65M | Buy |
130,452
+85,973
| +193% | +$3.07M | 0.03% | 385 |
|
|
2022
Q3 | $1.59M | Sell |
44,479
-5,560
| -11% | -$199K | 0.01% | 454 |
|
|
2022
Q2 | $1.77M | Buy |
+50,039
| New | +$1.77M | 0.01% | 468 |
|