Kornitzer Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Kornitzer Capital Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Buy	137,022 +30,240	+28%	+$848K	0.08%	229
2025 Q4	$2.99M	Sell	106,782 -22,195	-17%	-$610K	0.06%	282
2025 Q3	$3.29M	Sell	128,977 -29,109	-18%	-$912K	0.07%	270
2025 Q2	$5.23M	Buy	158,086 +78,925	+100%	+$2.67M	0.11%	225
2025 Q1	$2.71M	Buy	79,161 +2,977	+4%	+$96.7K	0.06%	281
2024 Q4	$2.45M	Buy	76,184 +1,454	+2%	+$49.2K	0.05%	300
2024 Q3	$2.8M	Buy	74,730 +3,736	+5%	+$131K	0.05%	289
2024 Q2	$2.37M	Sell	70,994 -3,939	-5%	-$131K	0.05%	308
2024 Q1	$2.3M	Buy	74,933 +943	+1%	+$29K	0.04%	318
2023 Q4	$2.47M	Buy	73,990 +1,214	+2%	+$37.8K	0.05%	308
2023 Q3	$2.3M	Sell	72,776 -4,348	-6%	-$143K	0.05%	304
2023 Q2	$2.41M	Sell	77,124 -1,366	-2%	-$44.8K	0.05%	310
2023 Q1	$2.77M	Sell	78,490 -13,225	-14%	-$465K	0.06%	292
2022 Q4	$3.27M	Sell	91,715 -2,675	-3%	-$100K	0.07%	282
2022 Q3	$3.38M	Sell	94,390 -10,255	-10%	-$388K	0.07%	274
2022 Q2	$3.7M	Sell	104,645 -1,225	-1%	-$44.5K	0.07%	276
2022 Q1	$4.01M	Sell	105,870 -7,555	-7%	-$287K	0.07%	279
2021 Q4	$4.18M	Sell	113,425 -3,160	-3%	-$111K	0.06%	294
2021 Q3	$3.98M	Sell	116,585 -3,080	-3%	-$108K	0.06%	295
2021 Q2	$4.22M	Sell	119,665 -27,835	-19%	-$993K	0.06%	287
2021 Q1	$5.07M	Sell	147,500 -2,700	-2%	-$87.5K	0.08%	268
2020 Q4	$4.81M	Sell	150,200 -51,040	-25%	-$1.51M	0.08%	274
2020 Q3	$5.55M	Buy	201,240 +78,730	+64%	+$2.31M	0.11%	246
2020 Q2	$3.48M	Buy	122,510 +8,000	+7%	+$217K	0.07%	272
2020 Q1	$2.78M	Buy	114,510 +10,025	+10%	+$270K	0.07%	277
2019 Q4	$3.02M	Buy	104,485 +5,850	+6%	+$168K	0.05%	293
2019 Q3	$2.69M	Buy	98,635 +11,365	+13%	+$317K	0.05%	306
2019 Q2	$2.52M	Sell	87,270 -755	-0.9%	-$21.5K	0.04%	312
2019 Q1	$2.46M	Sell	88,025 -1,100	-1%	-$29.7K	0.04%	302
2018 Q4	$2.29M	Buy	89,125 +6,300	+8%	+$160K	0.05%	297
2018 Q3	$1.92M	Buy	82,825 +9,400	+13%	+$297K	0.03%	332
2018 Q2	$8.96M	Sell	73,425 -1,800	-2%	-$216K	0.15%	187
2018 Q1	$8.9M	Sell	75,225 -9,645	-11%	-$1.07M	0.15%	188
2017 Q4	$8.24M	Sell	84,870 -27,650	-25%	-$2.48M	0.14%	198
2017 Q3	$9.96M	Sell	112,520 -3,955	-3%	-$359K	0.17%	176
2017 Q2	$10.6M	Sell	116,475 -1,625	-1%	-$152K	0.19%	166
2017 Q1	$11.6M	Sell	118,100 -25	-0%	-$2.33K	0.21%	152
2016 Q4	$10.7M	Sell	118,125 -425	-0.4%	-$37.3K	0.2%	163
2016 Q3	$10.8M	Sell	118,550 -1,150	-1%	-$109K	0.19%	180
2016 Q2	$11.6M	Sell	119,700 -2,950	-2%	-$271K	0.21%	158
2016 Q1	$11M	Sell	122,650 -675	-0.5%	-$61.6K	0.19%	177
2015 Q4	$11.5M	Sell	123,325 -18,925	-13%	-$1.68M	0.19%	179
2015 Q3	$11.2M	Sell	142,250 -9,550	-6%	-$749K	0.18%	174
2015 Q2	$11.1M	Sell	151,800 -1,925	-1%	-$147K	0.15%	189
2015 Q1	$12.1M	Buy	153,725 +75	+0%	+$5.8K	0.15%	169
2014 Q4	$11M	Sell	153,650 -1,550	-1%	-$107K	0.13%	177
2014 Q3	$9.98M	Sell	155,200 -1,025	-0.7%	-$62.6K	0.11%	187
2014 Q2	$9.15M	Sell	156,225 -50	-0%	-$2.81K	0.1%	204
2014 Q1	$8.51M	Sell	156,275 -800	-0.5%	-$40.3K	0.09%	227
2013 Q4	$7.65M	Sell	157,075 -2,035	-1%	-$95.8K	0.08%	239
2013 Q3	$7.13M	Hold	159,110	–	–	0.08%	209
2013 Q2	$7.31M	Buy	+159,110	New	+$7.55M	0.1%	200