McKinley Capital Management’s Keurig Dr Pepper KDP Stock Holding History

McKinley Capital Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.22M	Sell	36,657 -455	-1%	-$15.1K	0.21%	79
2024 Q1	$1.14M	Buy	37,112 +595	+2%	+$18.3K	0.14%	127
2023 Q4	$1.22M	Buy	36,517 +768	+2%	+$23.9K	0.16%	117
2023 Q3	$1.13M	Buy	35,749 +470	+1%	+$15.5K	0.16%	121
2023 Q2	$1.1M	Sell	35,279 -81	-0.2%	-$2.66K	0.15%	123
2023 Q1	$1.25M	Sell	35,360 -113	-0.3%	-$3.97K	0.17%	120
2022 Q4	$1.26M	Buy	35,473 +542	+2%	+$20.3K	0.17%	120
2022 Q3	$1.25M	Buy	34,931 +440	+1%	+$16.6K	0.17%	122
2022 Q2	$1.22M	Buy	34,491 +4,589	+15%	+$167K	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%	+$3.39K	0.1%	141
2021 Q3	$1M	Sell	29,282 -1,422	-5%	-$49.7K	0.09%	149
2021 Q2	$1.08M	Buy	30,704 +137	+0.4%	+$4.89K	0.08%	146
2021 Q1	$1.05M	Buy	30,567 +134	+0.4%	+$4.34K	0.08%	144
2020 Q4	$974K	Sell	30,433 -827	-3%	-$24.5K	0.07%	147
2020 Q3	$863K	Sell	31,260 -2,168	-6%	-$63.5K	0.07%	145
2020 Q2	$949K	Sell	33,428 -67	-0.2%	-$1.82K	0.06%	140
2020 Q1	$813K	Sell	33,495 -305	-0.9%	-$8.22K	0.07%	142
2019 Q4	$978K	Sell	33,800 -4,584	-12%	-$132K	0.06%	144
2019 Q3	$1.05M	Sell	38,384 -2,209	-5%	-$61.6K	0.08%	119
2019 Q2	$1.17M	Sell	40,593 -13,890	-25%	-$396K	0.07%	144
2019 Q1	$1.52M	Sell	54,483 -789	-1%	-$21.3K	0.11%	104
2018 Q4	$1.42M	Buy	55,272 +10,885	+25%	+$277K	0.12%	104
2018 Q3	$1.03M	Buy	+44,387	New	+$1.4M	0.07%	136
2016 Q2	–	Sell	-229,644	Closed	-$20.5M	–	487
2016 Q1	$20.5M	Buy	229,644 +33,304	+17%	+$3.04M	0.99%	30
2015 Q4	$18.3M	Sell	196,340 -37,330	-16%	-$3.31M	0.85%	34
2015 Q3	$18.5M	Sell	233,670 -950	-0.4%	-$74.5K	0.9%	34
2015 Q2	$17.1M	Sell	234,620 -26,940	-10%	-$2.06M	0.73%	37
2015 Q1	$20.5M	Sell	261,560 -3,810	-1%	-$295K	0.82%	32
2014 Q4	$19M	Buy	+265,370	New	+$18.4M	0.76%	39