MCM
McKinley Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22M | Sell |
36,657
-455
| -1% | -$15.2K | 0.21% | 79 |
|
|
2024
Q1 | $1.14M | Buy |
37,112
+595
| +2% | +$18.2K | 0.14% | 127 |
|
|
2023
Q4 | $1.22M | Buy |
36,517
+768
| +2% | +$25.6K | 0.16% | 117 |
|
|
2023
Q3 | $1.13M | Buy |
35,749
+470
| +1% | +$14.8K | 0.16% | 121 |
|
|
2023
Q2 | $1.1M | Sell |
35,279
-81
| -0.2% | -$2.53K | 0.15% | 123 |
|
|
2023
Q1 | $1.25M | Sell |
35,360
-113
| -0.3% | -$3.99K | 0.17% | 120 |
|
|
2022
Q4 | $1.26M | Buy |
35,473
+542
| +2% | +$19.3K | 0.17% | 120 |
|
|
2022
Q3 | $1.25M | Buy |
34,931
+440
| +1% | +$15.8K | 0.17% | 122 |
|
|
2022
Q2 | $1.22M | Buy |
34,491
+4,589
| +15% | +$162K | 0.16% | 124 |
|
|
2022
Q1 | $1.13M | Buy |
29,902
+524
| +2% | +$19.9K | 0.11% | 134 |
|
|
2021
Q4 | $1.08M | Buy |
29,378
+96
| +0.3% | +$3.54K | 0.1% | 141 |
|
|
2021
Q3 | $1M | Sell |
29,282
-1,422
| -5% | -$48.6K | 0.09% | 149 |
|
|
2021
Q2 | $1.08M | Buy |
30,704
+137
| +0.4% | +$4.83K | 0.08% | 146 |
|
|
2021
Q1 | $1.05M | Buy |
30,567
+134
| +0.4% | +$4.6K | 0.08% | 144 |
|
|
2020
Q4 | $974K | Sell |
30,433
-827
| -3% | -$26.5K | 0.07% | 147 |
|
|
2020
Q3 | $863K | Sell |
31,260
-2,168
| -6% | -$59.9K | 0.07% | 145 |
|
|
2020
Q2 | $949K | Sell |
33,428
-67
| -0.2% | -$1.9K | 0.06% | 140 |
|
|
2020
Q1 | $813K | Sell |
33,495
-305
| -0.9% | -$7.4K | 0.07% | 142 |
|
|
2019
Q4 | $978K | Sell |
33,800
-4,584
| -12% | -$133K | 0.06% | 144 |
|
|
2019
Q3 | $1.05M | Sell |
38,384
-2,209
| -5% | -$60.4K | 0.08% | 119 |
|
|
2019
Q2 | $1.17M | Sell |
40,593
-13,890
| -25% | -$401K | 0.07% | 144 |
|
|
2019
Q1 | $1.52M | Sell |
54,483
-789
| -1% | -$22.1K | 0.11% | 104 |
|
|
2018
Q4 | $1.42M | Buy |
55,272
+10,885
| +25% | +$279K | 0.12% | 104 |
|
|
2018
Q3 | $1.03M | Buy |
+44,387
| New | +$1.03M | 0.07% | 136 |
|
|
2016
Q2 | – | Sell |
-229,644
| Closed | -$20.5M | – | 487 |
|
|
2016
Q1 | $20.5M | Buy |
229,644
+33,304
| +17% | +$2.98M | 0.99% | 30 |
|
|
2015
Q4 | $18.3M | Sell |
196,340
-37,330
| -16% | -$3.48M | 0.85% | 34 |
|
|
2015
Q3 | $18.5M | Sell |
233,670
-950
| -0.4% | -$75.1K | 0.9% | 34 |
|
|
2015
Q2 | $17.1M | Sell |
234,620
-26,940
| -10% | -$1.96M | 0.73% | 37 |
|
|
2015
Q1 | $20.5M | Sell |
261,560
-3,810
| -1% | -$299K | 0.82% | 32 |
|
|
2014
Q4 | $19M | Buy |
+265,370
| New | +$19M | 0.76% | 39 |
|