Loomis, Sayles & Company’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 | $97.5K | Sell |
2,948
-335
| -10% | -$11.1K | ﹤0.01% | 563 |
|
|
2025
Q1 | $112K | Buy |
3,283
+1,426
| +77% | +$48.6K | ﹤0.01% | 559 |
|
|
2024
Q4 | $60K | Sell |
1,857
-21
| -1% | -$679 | ﹤0.01% | 633 |
|
|
2024
Q3 | $70K | Buy |
1,878
+153
| +9% | +$5.7K | ﹤0.01% | 596 |
|
|
2024
Q2 | $58K | Buy |
+1,725
| New | +$58K | ﹤0.01% | 616 |
|
|
2024
Q1 | – | Sell |
-324
| Closed | -$11K | – | 842 |
|
|
2023
Q4 | $11K | Buy |
+324
| New | +$11K | ﹤0.01% | 765 |
|
|
2023
Q3 | – | Sell |
-733
| Closed | -$23K | – | 964 |
|
|
2023
Q2 | $23K | Buy |
733
+678
| +1,233% | +$21.3K | ﹤0.01% | 689 |
|
|
2023
Q1 | $2K | Sell |
55
-850
| -94% | -$30.9K | ﹤0.01% | 943 |
|
|
2022
Q4 | $32K | Buy |
905
+857
| +1,785% | +$30.3K | ﹤0.01% | 682 |
|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $2K | Sell |
48
-29
| -38% | -$1.21K | ﹤0.01% | 843 |
|
|
2022
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-9,002
| Closed | -$218K | – | 719 |
|
|
2020
Q1 | $218K | Buy |
+9,002
| New | +$218K | ﹤0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-263
| Closed | -$26K | – | 972 |
|
|
2017
Q1 | $26K | Buy |
263
+28
| +12% | +$2.77K | ﹤0.01% | 726 |
|
|
2016
Q4 | $21K | Sell |
235
-6,867
| -97% | -$614K | ﹤0.01% | 776 |
|
|
2016
Q3 | $648K | Sell |
7,102
-1,511
| -18% | -$138K | ﹤0.01% | 607 |
|
|
2016
Q2 | $832K | Sell |
8,613
-2,197
| -20% | -$212K | ﹤0.01% | 586 |
|
|
2016
Q1 | $967K | Buy |
10,810
+114
| +1% | +$10.2K | ﹤0.01% | 577 |
|
|
2015
Q4 | $997K | Buy |
10,696
+1,282
| +14% | +$119K | ﹤0.01% | 583 |
|
|
2015
Q3 | $744K | Buy |
9,414
+9,271
| +6,483% | +$733K | ﹤0.01% | 582 |
|
|
2015
Q2 | $10K | Buy |
+143
| New | +$10K | ﹤0.01% | 821 |
|