Lazard Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
480,726
-6,830
| -1% | -$226K | 0.02% | 448 |
|
|
2025
Q1 | $16.7M | Sell |
487,556
-17,806
| -4% | -$609K | 0.03% | 387 |
|
|
2024
Q4 | $16.2M | Buy |
505,362
+163,753
| +48% | +$5.26M | 0.02% | 380 |
|
|
2024
Q3 | $12.8M | Buy |
341,609
+341,537
| +474,357% | +$12.8M | 0.02% | 418 |
|
|
2024
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 2104 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$2K | – | 2225 |
|
|
2023
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q3 | $2K | Sell |
72
-531
| -88% | -$14.8K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $18K | Buy |
603
+480
| +390% | +$14.3K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $4K | Sell |
123
-18,454
| -99% | -$600K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $662K | Sell |
18,577
-63,437
| -77% | -$2.26M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $2.94M | Buy |
82,014
+65,455
| +395% | +$2.34M | ﹤0.01% | 809 |
|
|
2022
Q2 | $585K | Buy |
16,559
+16,487
| +22,899% | +$582K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $2K | Sell |
72
-2,627
| -97% | -$73K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $98K | Buy |
2,699
+346
| +15% | +$12.6K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $80K | Buy |
2,353
+2,288
| +3,520% | +$77.8K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-28,787
| Closed | -$833K | – | 1657 |
|
|
2019
Q4 | $833K | Buy |
28,787
+26,867
| +1,399% | +$777K | ﹤0.01% | 769 |
|
|
2019
Q3 | $52K | Hold |
1,920
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $55K | Hold |
1,920
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $53K | Sell |
1,920
-557,316
| -100% | -$15.4M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $14.3M | Sell |
559,236
-1,180,131
| -68% | -$30.3M | 0.03% | 333 |
|
|
2018
Q3 | $40.3M | Buy |
1,739,367
+1,737,447
| +90,492% | +$40.3M | 0.07% | 201 |
|
|
2018
Q2 | $234K | Hold |
1,920
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $227K | Sell |
1,920
-107
| -5% | -$12.7K | ﹤0.01% | 832 |
|
|
2017
Q4 | $196K | Sell |
2,027
-864
| -30% | -$83.5K | ﹤0.01% | 876 |
|
|
2017
Q3 | $255K | Hold |
2,891
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $263K | Sell |
2,891
-2,282
| -44% | -$208K | ﹤0.01% | 749 |
|
|
2017
Q1 | $506K | Sell |
5,173
-87,379
| -94% | -$8.55M | ﹤0.01% | 746 |
|
|
2016
Q4 | $8.39M | Sell |
92,552
-170,885
| -65% | -$15.5M | 0.02% | 463 |
|
|
2016
Q3 | $24.1M | Buy |
263,437
+8,813
| +3% | +$805K | 0.05% | 224 |
|
|
2016
Q2 | $24.6M | Sell |
254,624
-115,114
| -31% | -$11.1M | 0.05% | 211 |
|
|
2016
Q1 | $33.1M | Buy |
369,738
+11,368
| +3% | +$1.02M | 0.07% | 177 |
|
|
2015
Q4 | $33.4M | Buy |
358,370
+73,447
| +26% | +$6.85M | 0.08% | 181 |
|
|
2015
Q3 | $22.5M | Buy |
284,923
+14,036
| +5% | +$1.11M | 0.05% | 217 |
|
|
2015
Q2 | $19.7M | Buy |
270,887
+73,592
| +37% | +$5.36M | 0.04% | 261 |
|
|
2015
Q1 | $15.5M | Buy |
197,295
+70,915
| +56% | +$5.57M | 0.03% | 289 |
|
|
2014
Q4 | $9.06M | Buy |
126,380
+23,347
| +23% | +$1.67M | 0.02% | 418 |
|
|
2014
Q3 | $6.63M | Buy |
103,033
+56,501
| +121% | +$3.63M | 0.01% | 460 |
|
|
2014
Q2 | $2.73M | Sell |
46,532
-139,677
| -75% | -$8.18M | 0.01% | 607 |
|
|
2014
Q1 | $10.1M | Sell |
186,209
-114,092
| -38% | -$6.21M | 0.02% | 374 |
|
|
2013
Q4 | $14.6M | Buy |
300,301
+4,399
| +1% | +$214K | 0.03% | 297 |
|
|
2013
Q3 | $13.3M | Sell |
295,902
-21,380
| -7% | -$958K | 0.03% | 298 |
|
|
2013
Q2 | $14.6M | Buy |
+317,282
| New | +$14.6M | 0.03% | 284 |
|