Luther King Capital Management (LKCM)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
2,472,116
+408,075
| +20% | +$13.5M | 0.35% | 67 |
|
|
2025
Q1 | $70.6M | Buy |
2,064,041
+596,423
| +41% | +$20.4M | 0.33% | 75 |
|
|
2024
Q4 | $47.1M | Buy |
1,467,618
+88,765
| +6% | +$2.85M | 0.2% | 93 |
|
|
2024
Q3 | $51.7M | Buy |
1,378,853
+767,298
| +125% | +$28.8M | 0.22% | 89 |
|
|
2024
Q2 | $20.4M | Sell |
611,555
-131,355
| -18% | -$4.39M | 0.09% | 125 |
|
|
2024
Q1 | $22.8M | Sell |
742,910
-664,902
| -47% | -$20.4M | 0.1% | 121 |
|
|
2023
Q4 | $46.9M | Sell |
1,407,812
-498,055
| -26% | -$16.6M | 0.23% | 91 |
|
|
2023
Q3 | $60.2M | Sell |
1,905,867
-382,493
| -17% | -$12.1M | 0.31% | 76 |
|
|
2023
Q2 | $71.6M | Sell |
2,288,360
-126,452
| -5% | -$3.95M | 0.36% | 74 |
|
|
2023
Q1 | $85.2M | Buy |
2,414,812
+49,764
| +2% | +$1.76M | 0.45% | 67 |
|
|
2022
Q4 | $84.3M | Buy |
2,365,048
+62,661
| +3% | +$2.23M | 0.46% | 69 |
|
|
2022
Q3 | $82.5M | Buy |
2,302,387
+70,155
| +3% | +$2.51M | 0.49% | 66 |
|
|
2022
Q2 | $79M | Buy |
2,232,232
+107,797
| +5% | +$3.81M | 0.44% | 72 |
|
|
2022
Q1 | $80.5M | Buy |
2,124,435
+560,768
| +36% | +$21.3M | 0.39% | 76 |
|
|
2021
Q4 | $57.6M | Buy |
1,563,667
+175,958
| +13% | +$6.49M | 0.26% | 88 |
|
|
2021
Q3 | $47.4M | Buy |
1,387,709
+144,266
| +12% | +$4.93M | 0.23% | 89 |
|
|
2021
Q2 | $43.8M | Sell |
1,243,443
-404
| -0% | -$14.2K | 0.21% | 94 |
|
|
2021
Q1 | $42.8M | Buy |
1,243,847
+24,800
| +2% | +$852K | 0.23% | 89 |
|
|
2020
Q4 | $39M | Buy |
1,219,047
+280,044
| +30% | +$8.96M | 0.22% | 86 |
|
|
2020
Q3 | $25.9M | Buy |
939,003
+1,477
| +0.2% | +$40.8K | 0.16% | 99 |
|
|
2020
Q2 | $26.6M | Buy |
937,526
+48,863
| +5% | +$1.39M | 0.18% | 98 |
|
|
2020
Q1 | $21.6M | Buy |
888,663
+62,727
| +8% | +$1.52M | 0.19% | 94 |
|
|
2019
Q4 | $23.9M | Sell |
825,936
-1,113
| -0.1% | -$32.2K | 0.16% | 99 |
|
|
2019
Q3 | $22.6M | Buy |
827,049
+110,461
| +15% | +$3.02M | 0.16% | 104 |
|
|
2019
Q2 | $20.7M | Buy |
716,588
+69,223
| +11% | +$2M | 0.15% | 107 |
|
|
2019
Q1 | $18.1M | Buy |
647,365
+362,190
| +127% | +$10.1M | 0.14% | 108 |
|
|
2018
Q4 | $7.31M | Sell |
285,175
-96,460
| -25% | -$2.47M | 0.07% | 152 |
|
|
2018
Q3 | $8.84M | Buy |
+381,635
| New | +$8.84M | 0.07% | 152 |
|
|
2017
Q2 | – | Sell |
-5,347
| Closed | -$524K | – | 512 |
|
|
2017
Q1 | $524K | Sell |
5,347
-3,797
| -42% | -$372K | ﹤0.01% | 404 |
|
|
2016
Q4 | $829K | Sell |
9,144
-2,770
| -23% | -$251K | 0.01% | 362 |
|
|
2016
Q3 | $1.09M | Sell |
11,914
-2,085
| -15% | -$190K | 0.01% | 338 |
|
|
2016
Q2 | $1.35M | Hold |
13,999
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $1.25M | Sell |
13,999
-780
| -5% | -$69.8K | 0.01% | 328 |
|
|
2015
Q4 | $1.38M | Buy |
+14,779
| New | +$1.38M | 0.01% | 327 |
|