Janus Henderson Group’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 | $13.9M | Buy |
421,043
+323,970
| +334% | +$10.7M | 0.01% | 644 |
|
|
2025
Q1 | $3.28M | Sell |
97,073
-60,286
| -38% | -$2.03M | ﹤0.01% | 1039 |
|
|
2024
Q4 | $5.06M | Buy |
157,359
+2,579
| +2% | +$82.9K | ﹤0.01% | 912 |
|
|
2024
Q3 | $5.8M | Sell |
154,780
-2,000
| -1% | -$74.9K | ﹤0.01% | 838 |
|
|
2024
Q2 | $5.23M | Sell |
156,780
-25,309
| -14% | -$844K | ﹤0.01% | 830 |
|
|
2024
Q1 | $5.58M | Buy |
182,089
+52,914
| +41% | +$1.62M | ﹤0.01% | 847 |
|
|
2023
Q4 | $4.3M | Sell |
129,175
-67,579
| -34% | -$2.25M | ﹤0.01% | 877 |
|
|
2023
Q3 | $6.21M | Sell |
196,754
-3,354
| -2% | -$106K | ﹤0.01% | 767 |
|
|
2023
Q2 | $6.26M | Buy |
200,108
+30,325
| +18% | +$948K | ﹤0.01% | 799 |
|
|
2023
Q1 | $5.99M | Sell |
169,783
-98,910
| -37% | -$3.49M | ﹤0.01% | 825 |
|
|
2022
Q4 | $9.58M | Sell |
268,693
-146,869
| -35% | -$5.24M | 0.01% | 734 |
|
|
2022
Q3 | $14.9M | Buy |
415,562
+153,645
| +59% | +$5.5M | 0.01% | 743 |
|
|
2022
Q2 | $9.27M | Buy |
261,917
+110,080
| +72% | +$3.9M | 0.01% | 709 |
|
|
2022
Q1 | $5.76M | Buy |
151,837
+29,228
| +24% | +$1.11M | ﹤0.01% | 982 |
|
|
2021
Q4 | $4.52M | Sell |
122,609
-852,612
| -87% | -$31.4M | ﹤0.01% | 1089 |
|
|
2021
Q3 | $33.3M | Sell |
975,221
-346,682
| -26% | -$11.8M | 0.01% | 669 |
|
|
2021
Q2 | $46.6M | Buy |
1,321,903
+1,015,888
| +332% | +$35.8M | 0.02% | 582 |
|
|
2021
Q1 | $10.5M | Buy |
306,015
+137,303
| +81% | +$4.72M | ﹤0.01% | 883 |
|
|
2020
Q4 | $5.4M | Sell |
168,712
-90,678
| -35% | -$2.9M | ﹤0.01% | 948 |
|
|
2020
Q3 | $7.16M | Buy |
259,390
+109,958
| +74% | +$3.03M | ﹤0.01% | 876 |
|
|
2020
Q2 | $4.24M | Buy |
149,432
+55,752
| +60% | +$1.58M | ﹤0.01% | 940 |
|
|
2020
Q1 | $2.27M | Sell |
93,680
-50,707
| -35% | -$1.23M | ﹤0.01% | 986 |
|
|
2019
Q4 | $4.18M | Sell |
144,387
-43,010
| -23% | -$1.25M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $5.12M | Buy |
187,397
+49,153
| +36% | +$1.34M | ﹤0.01% | 1045 |
|
|
2019
Q2 | $4M | Buy |
138,244
+1,350
| +1% | +$39K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $3.83M | Buy |
136,894
+13,317
| +11% | +$372K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $3.17M | Buy |
123,577
+46,798
| +61% | +$1.2M | ﹤0.01% | 1040 |
|
|
2018
Q3 | $1.78M | Sell |
76,779
-149,565
| -66% | -$3.47M | ﹤0.01% | 1197 |
|
|
2018
Q2 | $27.6M | Buy |
226,344
+86,406
| +62% | +$10.5M | 0.02% | 720 |
|
|
2018
Q1 | $16.6M | Sell |
139,938
-1,991,169
| -93% | -$236M | 0.01% | 821 |
|
|
2017
Q4 | $207M | Buy |
2,131,107
+398,159
| +23% | +$38.6M | 0.13% | 201 |
|
|
2017
Q3 | $153M | Buy |
1,732,948
+768,412
| +80% | +$68M | 0.1% | 254 |
|
|
2017
Q2 | $87.9M | Buy |
964,536
+841,626
| +685% | +$76.7M | 0.06% | 383 |
|
|
2017
Q1 | $12M | Buy |
122,910
+99,021
| +415% | +$9.7M | 0.08% | 256 |
|
|
2016
Q4 | $2.17M | Buy |
23,889
+2,500
| +12% | +$227K | 0.02% | 488 |
|
|
2016
Q3 | $1.95M | Hold |
21,389
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $2.07M | Hold |
21,389
| – | – | 0.02% | 467 |
|
|
2016
Q1 | $1.91M | Hold |
21,389
| – | – | 0.02% | 493 |
|
|
2015
Q4 | $1.99M | Buy |
21,389
+3,371
| +19% | +$314K | 0.02% | 474 |
|
|
2015
Q3 | $1.43M | Sell |
18,018
-6,567
| -27% | -$519K | 0.01% | 540 |
|
|
2015
Q2 | $1.79M | Hold |
24,585
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $1.93M | Hold |
24,585
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $1.76M | Hold |
24,585
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $1.58M | Sell |
24,585
-4,658
| -16% | -$300K | 0.01% | 488 |
|
|
2014
Q2 | $1.71M | Hold |
29,243
| – | – | 0.02% | 470 |
|
|
2014
Q1 | $1.59M | Buy |
29,243
+4,400
| +18% | +$240K | 0.02% | 485 |
|
|
2013
Q4 | $1.21M | Hold |
24,843
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $1.11M | Hold |
24,843
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $1.15M | Buy |
+24,843
| New | +$1.15M | 0.01% | 490 |
|