Janney Montgomery Scott’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 | – | Sell |
-58,639
| Closed | -$1.64M | – | 2922 |
|
|
2025
Q4 | $1.64M | Sell |
58,639
-84,618
| -59% | -$2.32M | ﹤0.01% | 1445 |
|
|
2025
Q3 | $3.65M | Buy |
143,257
+13,133
| +10% | +$412K | 0.01% | 1023 |
|
|
2025
Q2 | $4.3M | Buy |
130,124
+9,220
| +8% | +$312K | 0.01% | 870 |
|
|
2025
Q1 | $4.14M | Buy |
120,904
+38,269
| +46% | +$1.24M | 0.01% | 847 |
|
|
2024
Q4 | $2.65M | Buy |
82,635
+1,068
| +1% | +$36.1K | 0.01% | 1033 |
|
|
2024
Q3 | $3.06M | Buy |
81,567
+8,624
| +12% | +$303K | 0.01% | 944 |
|
|
2024
Q2 | $2.44M | Sell |
72,943
-12,624
| -15% | -$419K | 0.01% | 1010 |
|
|
2024
Q1 | $2.62M | Buy |
85,567
+8,192
| +11% | +$252K | 0.01% | 1026 |
|
|
2023
Q4 | $2.58M | Sell |
77,375
-7,239
| -9% | -$226K | 0.01% | 998 |
|
|
2023
Q3 | $2.67M | Buy |
84,614
+9,530
| +13% | +$314K | 0.01% | 911 |
|
|
2023
Q2 | $2.35M | Sell |
75,084
-10,357
| -12% | -$340K | 0.01% | 1005 |
|
|
2023
Q1 | $3.01M | Buy |
85,441
+6,611
| +8% | +$232K | 0.01% | 812 |
|
|
2022
Q4 | $2.81M | Buy |
78,830
+7,121
| +10% | +$267K | 0.01% | 872 |
|
|
2022
Q3 | $2.57M | Buy |
71,709
+2,723
| +4% | +$103K | 0.01% | 861 |
|
|
2022
Q2 | $2.44M | Buy |
68,986
+31,331
| +83% | +$1.14M | 0.01% | 844 |
|
|
2022
Q1 | $1.43M | Buy |
37,655
+31,082
| +473% | +$1.18M | 0.01% | 1076 |
|
|
2021
Q4 | $242K | Sell |
6,573
-10,550
| -62% | -$372K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $585K | Sell |
17,123
-27,353
| -62% | -$956K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $1.57M | Buy |
44,476
+12,289
| +38% | +$438K | 0.01% | 1054 |
|
|
2021
Q1 | $1.11M | Buy |
+32,187
| New | +$1.04M | 0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-9,315
| Closed | -$216K | – | 1998 |
|
|
2018
Q3 | $216K | Buy |
9,315
+1,494
| +19% | +$47.2K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $954K | Buy |
7,821
+538
| +7% | +$64.6K | 0.01% | 999 |
|
|
2018
Q1 | $862K | Sell |
7,283
-2,417
| -25% | -$268K | 0.01% | 1035 |
|
|
2017
Q4 | $942K | Buy |
9,700
+3,291
| +51% | +$295K | 0.01% | 971 |
|
|
2017
Q3 | $567K | Buy |
6,409
+684
| +12% | +$62.1K | 0.01% | 1195 |
|
|
2017
Q2 | $522K | Buy |
5,725
+272
| +5% | +$25.4K | 0.01% | 1160 |
|
|
2017
Q1 | $534K | Sell |
5,453
-1,732
| -24% | -$162K | 0.01% | 1125 |
|
|
2016
Q4 | $652K | Sell |
7,185
-48
| -0.7% | -$4.21K | 0.01% | 970 |
|
|
2016
Q3 | $661K | Buy |
+7,233
| New | +$685K | 0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-6,025
| Closed | -$539K | – | 950 |
|
|
2016
Q1 | $539K | Sell |
6,025
-1,284
| -18% | -$117K | 0.01% | 743 |
|
|
2015
Q4 | $681K | Buy |
7,309
+3,051
| +72% | +$271K | 0.02% | 677 |
|
|
2015
Q3 | $337K | Buy |
4,258
+713
| +20% | +$55.9K | 0.01% | 1013 |
|
|
2015
Q2 | $258K | Sell |
3,545
-90
| -2% | -$6.87K | 0.01% | 1598 |
|
|
2015
Q1 | $285K | Buy |
3,635
+100
| +3% | +$7.73K | 0.01% | 1802 |
|
|
2014
Q4 | $253K | Buy |
3,535
+282
| +9% | +$19.5K | 0.01% | 1818 |
|
|
2014
Q3 | $209K | Buy |
+3,253
| New | +$199K | ﹤0.01% | 1941 |
|
Other funds holding KDP
VCM
VPM
