Kornitzer Capital Management’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 | $5.23M | Buy |
158,086
+78,925
| +100% | +$2.61M | 0.11% | 225 |
|
|
2025
Q1 | $2.71M | Buy |
79,161
+2,977
| +4% | +$102K | 0.06% | 281 |
|
|
2024
Q4 | $2.45M | Buy |
76,184
+1,454
| +2% | +$46.7K | 0.05% | 300 |
|
|
2024
Q3 | $2.8M | Buy |
74,730
+3,736
| +5% | +$140K | 0.05% | 289 |
|
|
2024
Q2 | $2.37M | Sell |
70,994
-3,939
| -5% | -$132K | 0.05% | 308 |
|
|
2024
Q1 | $2.3M | Buy |
74,933
+943
| +1% | +$28.9K | 0.04% | 318 |
|
|
2023
Q4 | $2.47M | Buy |
73,990
+1,214
| +2% | +$40.5K | 0.05% | 308 |
|
|
2023
Q3 | $2.3M | Sell |
72,776
-4,348
| -6% | -$137K | 0.05% | 304 |
|
|
2023
Q2 | $2.41M | Sell |
77,124
-1,366
| -2% | -$42.7K | 0.05% | 310 |
|
|
2023
Q1 | $2.77M | Sell |
78,490
-13,225
| -14% | -$467K | 0.06% | 292 |
|
|
2022
Q4 | $3.27M | Sell |
91,715
-2,675
| -3% | -$95.4K | 0.07% | 282 |
|
|
2022
Q3 | $3.38M | Sell |
94,390
-10,255
| -10% | -$367K | 0.07% | 274 |
|
|
2022
Q2 | $3.7M | Sell |
104,645
-1,225
| -1% | -$43.3K | 0.07% | 276 |
|
|
2022
Q1 | $4.01M | Sell |
105,870
-7,555
| -7% | -$286K | 0.07% | 279 |
|
|
2021
Q4 | $4.18M | Sell |
113,425
-3,160
| -3% | -$116K | 0.06% | 294 |
|
|
2021
Q3 | $3.98M | Sell |
116,585
-3,080
| -3% | -$105K | 0.06% | 295 |
|
|
2021
Q2 | $4.22M | Sell |
119,665
-27,835
| -19% | -$981K | 0.06% | 287 |
|
|
2021
Q1 | $5.07M | Sell |
147,500
-2,700
| -2% | -$92.8K | 0.08% | 268 |
|
|
2020
Q4 | $4.81M | Sell |
150,200
-51,040
| -25% | -$1.63M | 0.08% | 274 |
|
|
2020
Q3 | $5.55M | Buy |
201,240
+78,730
| +64% | +$2.17M | 0.11% | 246 |
|
|
2020
Q2 | $3.48M | Buy |
122,510
+8,000
| +7% | +$227K | 0.07% | 272 |
|
|
2020
Q1 | $2.78M | Buy |
114,510
+10,025
| +10% | +$243K | 0.07% | 277 |
|
|
2019
Q4 | $3.03M | Buy |
104,485
+5,850
| +6% | +$169K | 0.05% | 293 |
|
|
2019
Q3 | $2.7M | Buy |
98,635
+11,365
| +13% | +$311K | 0.05% | 306 |
|
|
2019
Q2 | $2.52M | Sell |
87,270
-755
| -0.9% | -$21.8K | 0.04% | 312 |
|
|
2019
Q1 | $2.46M | Sell |
88,025
-1,100
| -1% | -$30.8K | 0.04% | 302 |
|
|
2018
Q4 | $2.29M | Buy |
89,125
+6,300
| +8% | +$162K | 0.05% | 297 |
|
|
2018
Q3 | $1.92M | Buy |
82,825
+9,400
| +13% | +$218K | 0.03% | 332 |
|
|
2018
Q2 | $8.96M | Sell |
73,425
-1,800
| -2% | -$220K | 0.15% | 187 |
|
|
2018
Q1 | $8.91M | Sell |
75,225
-9,645
| -11% | -$1.14M | 0.15% | 188 |
|
|
2017
Q4 | $8.24M | Sell |
84,870
-27,650
| -25% | -$2.68M | 0.14% | 198 |
|
|
2017
Q3 | $9.96M | Sell |
112,520
-3,955
| -3% | -$350K | 0.17% | 176 |
|
|
2017
Q2 | $10.6M | Sell |
116,475
-1,625
| -1% | -$148K | 0.19% | 166 |
|
|
2017
Q1 | $11.6M | Sell |
118,100
-25
| -0% | -$2.45K | 0.21% | 152 |
|
|
2016
Q4 | $10.7M | Sell |
118,125
-425
| -0.4% | -$38.5K | 0.2% | 163 |
|
|
2016
Q3 | $10.8M | Sell |
118,550
-1,150
| -1% | -$105K | 0.19% | 180 |
|
|
2016
Q2 | $11.6M | Sell |
119,700
-2,950
| -2% | -$285K | 0.21% | 158 |
|
|
2016
Q1 | $11M | Sell |
122,650
-675
| -0.5% | -$60.4K | 0.19% | 177 |
|
|
2015
Q4 | $11.5M | Sell |
123,325
-18,925
| -13% | -$1.76M | 0.19% | 179 |
|
|
2015
Q3 | $11.2M | Sell |
142,250
-9,550
| -6% | -$755K | 0.18% | 174 |
|
|
2015
Q2 | $11.1M | Sell |
151,800
-1,925
| -1% | -$140K | 0.15% | 189 |
|
|
2015
Q1 | $12.1M | Buy |
153,725
+75
| +0% | +$5.89K | 0.15% | 169 |
|
|
2014
Q4 | $11M | Sell |
153,650
-1,550
| -1% | -$111K | 0.13% | 177 |
|
|
2014
Q3 | $9.98M | Sell |
155,200
-1,025
| -0.7% | -$65.9K | 0.11% | 187 |
|
|
2014
Q2 | $9.15M | Sell |
156,225
-50
| -0% | -$2.93K | 0.1% | 204 |
|
|
2014
Q1 | $8.51M | Sell |
156,275
-800
| -0.5% | -$43.6K | 0.09% | 227 |
|
|
2013
Q4 | $7.65M | Sell |
157,075
-2,035
| -1% | -$99.1K | 0.08% | 239 |
|
|
2013
Q3 | $7.13M | Hold |
159,110
| – | – | 0.08% | 209 |
|
|
2013
Q2 | $7.31M | Buy |
+159,110
| New | +$7.31M | 0.1% | 200 |
|