Los Angeles 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 | $1.16M | Sell |
35,030
-28,527
| -45% | -$943K | ﹤0.01% | 603 |
|
|
2025
Q1 | $2.17M | Sell |
63,557
-29,266
| -32% | -$1M | 0.01% | 387 |
|
|
2024
Q4 | $2.98M | Hold |
92,823
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $3.48M | Hold |
92,823
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $3.1M | Sell |
92,823
-11,382
| -11% | -$380K | 0.01% | 378 |
|
|
2024
Q1 | $3.2M | Sell |
104,205
-3,898
| -4% | -$120K | 0.01% | 402 |
|
|
2023
Q4 | $3.6M | Sell |
108,103
-168,615
| -61% | -$5.62M | 0.01% | 378 |
|
|
2023
Q3 | $8.74M | Sell |
276,718
-61,422
| -18% | -$1.94M | 0.04% | 260 |
|
|
2023
Q2 | $10.6M | Buy |
338,140
+34,704
| +11% | +$1.09M | 0.04% | 256 |
|
|
2023
Q1 | $10.7M | Sell |
303,436
-4,987
| -2% | -$176K | 0.05% | 263 |
|
|
2022
Q4 | $11M | Sell |
308,423
-12,758
| -4% | -$455K | 0.05% | 267 |
|
|
2022
Q3 | $11.5M | Buy |
321,181
+228,457
| +246% | +$8.18M | 0.06% | 248 |
|
|
2022
Q2 | $3.28M | Buy |
92,724
+87,096
| +1,548% | +$3.08M | 0.02% | 429 |
|
|
2022
Q1 | $213K | Buy |
+5,628
| New | +$213K | ﹤0.01% | 1344 |
|
|
2020
Q4 | – | Sell |
-61,002
| Closed | -$1.68M | – | 1530 |
|
|
2020
Q3 | $1.68M | Sell |
61,002
-28,186
| -32% | -$778K | 0.01% | 616 |
|
|
2020
Q2 | $2.53M | Sell |
89,188
-6,430
| -7% | -$183K | 0.01% | 553 |
|
|
2020
Q1 | $2.32M | Buy |
+95,618
| New | +$2.32M | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-765,879
| Closed | -$17.7M | – | 1325 |
|
|
2018
Q3 | $17.7M | Buy |
765,879
+702,330
| +1,105% | +$16.3M | 0.09% | 238 |
|
|
2018
Q2 | $7.75M | Sell |
63,549
-530
| -0.8% | -$64.7K | 0.04% | 405 |
|
|
2018
Q1 | $7.59M | Sell |
64,079
-250
| -0.4% | -$29.6K | 0.04% | 370 |
|
|
2017
Q4 | $6.24M | Sell |
64,329
-1,949
| -3% | -$189K | 0.03% | 415 |
|
|
2017
Q3 | $5.86M | Sell |
66,278
-54,643
| -45% | -$4.83M | 0.03% | 405 |
|
|
2017
Q2 | $11M | Buy |
120,921
+22,211
| +23% | +$2.02M | 0.07% | 303 |
|
|
2017
Q1 | $9.67M | Sell |
98,710
-2,355
| -2% | -$231K | 0.07% | 303 |
|
|
2016
Q4 | $9.16M | Sell |
101,065
-138,356
| -58% | -$12.5M | 0.07% | 319 |
|
|
2016
Q3 | $21.9M | Sell |
239,421
-175,936
| -42% | -$16.1M | 0.18% | 156 |
|
|
2016
Q2 | $40.1M | Sell |
415,357
-117,392
| -22% | -$11.3M | 0.34% | 83 |
|
|
2016
Q1 | $47.6M | Sell |
532,749
-540
| -0.1% | -$48.3K | 0.43% | 61 |
|
|
2015
Q4 | $49.7M | Buy |
533,289
+2,380
| +0.4% | +$222K | 0.45% | 57 |
|
|
2015
Q3 | $42M | Buy |
530,909
+190,216
| +56% | +$15M | 0.41% | 65 |
|
|
2015
Q2 | $24.8M | Sell |
340,693
-9,281
| -3% | -$677K | 0.23% | 132 |
|
|
2015
Q1 | $27.5M | Buy |
349,974
+11,585
| +3% | +$909K | 0.25% | 121 |
|
|
2014
Q4 | $24.3M | Buy |
338,389
+68,960
| +26% | +$4.94M | 0.22% | 123 |
|
|
2014
Q3 | $17.3M | Sell |
269,429
-77,731
| -22% | -$5M | 0.21% | 128 |
|
|
2014
Q2 | $20.3M | Buy |
347,160
+27,025
| +8% | +$1.58M | 0.2% | 153 |
|
|
2014
Q1 | $17.4M | Sell |
320,135
-76,597
| -19% | -$4.17M | 0.19% | 157 |
|
|
2013
Q4 | $19.3M | Sell |
396,732
-14,679
| -4% | -$715K | 0.22% | 148 |
|
|
2013
Q3 | $18.4M | Buy |
411,411
+111,930
| +37% | +$5.02M | 0.23% | 138 |
|
|
2013
Q2 | $13.8M | Buy |
+299,481
| New | +$13.8M | 0.19% | 144 |
|