Jennison Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-374,928
| Closed | -$13.4M | – | 612 |
|
|
2022
Q4 | $13.4M | Sell |
374,928
-28,168
| -7% | -$1M | 0.01% | 372 |
|
|
2022
Q3 | $14.4M | Buy |
403,096
+3,759
| +0.9% | +$135K | 0.01% | 359 |
|
|
2022
Q2 | $14.1M | Sell |
399,337
-201,779
| -34% | -$7.14M | 0.01% | 356 |
|
|
2022
Q1 | $22.8M | Buy |
+601,116
| New | +$22.8M | 0.02% | 335 |
|
|
2019
Q4 | – | Sell |
-515,841
| Closed | -$14.1M | – | 647 |
|
|
2019
Q3 | $14.1M | Sell |
515,841
-441,263
| -46% | -$12.1M | 0.01% | 360 |
|
|
2019
Q2 | $27.7M | Buy |
957,104
+93,636
| +11% | +$2.71M | 0.03% | 294 |
|
|
2019
Q1 | $24.2M | Buy |
863,468
+391,603
| +83% | +$11M | 0.02% | 326 |
|
|
2018
Q4 | $12.1M | Buy |
471,865
+61,009
| +15% | +$1.56M | 0.01% | 413 |
|
|
2018
Q3 | $9.52M | Sell |
410,856
-179,685
| -30% | -$4.16M | 0.01% | 471 |
|
|
2018
Q2 | $72M | Buy |
590,541
+266,347
| +82% | +$32.5M | 0.07% | 202 |
|
|
2018
Q1 | $38.4M | Buy |
+324,194
| New | +$38.4M | 0.04% | 291 |
|
|
2017
Q3 | – | Sell |
-14,218
| Closed | -$1.3M | – | 675 |
|
|
2017
Q2 | $1.3M | Buy |
14,218
+5,709
| +67% | +$520K | ﹤0.01% | 553 |
|
|
2017
Q1 | $833K | Sell |
8,509
-28,824
| -77% | -$2.82M | ﹤0.01% | 575 |
|
|
2016
Q4 | $3.39M | Buy |
+37,333
| New | +$3.39M | ﹤0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-14,591
| Closed | -$1.36M | – | 633 |
|
|
2015
Q4 | $1.36M | Sell |
14,591
-18,932
| -56% | -$1.76M | ﹤0.01% | 565 |
|
|
2015
Q3 | $2.65M | Buy |
33,523
+1,101
| +3% | +$87K | ﹤0.01% | 569 |
|
|
2015
Q2 | $2.36M | Buy |
32,422
+5,169
| +19% | +$377K | ﹤0.01% | 597 |
|
|
2015
Q1 | $2.14M | Buy |
+27,253
| New | +$2.14M | ﹤0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-30,069
| Closed | -$1.76M | – | 731 |
|
|
2014
Q2 | $1.76M | Buy |
+30,069
| New | +$1.76M | ﹤0.01% | 572 |
|