Meeder Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84K | Buy |
237
+50
| +27% | +$1.65K | ﹤0.01% | 657 |
|
|
2025
Q1 | $6.4K | Sell |
187
-69
| -27% | -$2.36K | ﹤0.01% | 721 |
|
|
2024
Q4 | $8.22K | Buy |
256
+6
| +2% | +$193 | ﹤0.01% | 745 |
|
|
2024
Q3 | $9.37K | Buy |
250
+54
| +28% | +$2.02K | ﹤0.01% | 632 |
|
|
2024
Q2 | $6.55K | Sell |
196
-12
| -6% | -$401 | ﹤0.01% | 734 |
|
|
2024
Q1 | $6.38K | Buy |
+208
| New | +$6.38K | ﹤0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-2,208
| Closed | -$78K | – | 1421 |
|
|
2022
Q3 | $78K | Buy |
2,208
+1,534
| +228% | +$54.2K | ﹤0.01% | 743 |
|
|
2022
Q2 | $24K | Buy |
674
+303
| +82% | +$10.8K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $14K | Buy |
+371
| New | +$14K | ﹤0.01% | 1428 |
|
|
2021
Q4 | – | Sell |
-405
| Closed | -$14K | – | 1767 |
|
|
2021
Q3 | $14K | Buy |
405
+2
| +0.5% | +$69 | ﹤0.01% | 1557 |
|
|
2021
Q2 | $14K | Buy |
403
+5
| +1% | +$174 | ﹤0.01% | 1580 |
|
|
2021
Q1 | $14K | Buy |
398
+13
| +3% | +$457 | ﹤0.01% | 1512 |
|
|
2020
Q4 | $12K | Buy |
385
+150
| +64% | +$4.68K | ﹤0.01% | 936 |
|
|
2020
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $7K | Sell |
235
-33
| -12% | -$983 | ﹤0.01% | 1421 |
|
|
2020
Q1 | $7K | Buy |
268
+42
| +19% | +$1.1K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $7K | Sell |
226
-6,422
| -97% | -$199K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $181K | Sell |
6,648
-2,371
| -26% | -$64.6K | 0.01% | 627 |
|
|
2019
Q2 | $260K | Sell |
9,019
-37,396
| -81% | -$1.08M | 0.02% | 523 |
|
|
2019
Q1 | $1.3M | Sell |
46,415
-100,347
| -68% | -$2.81M | 0.1% | 170 |
|
|
2018
Q4 | $3.76M | Sell |
146,762
-144,870
| -50% | -$3.71M | 0.34% | 75 |
|
|
2018
Q3 | $6.76M | Buy |
291,632
+289,518
| +13,695% | +$6.71M | 0.51% | 62 |
|
|
2018
Q2 | $258K | Buy |
+2,114
| New | +$258K | 0.02% | 469 |
|
|
2018
Q1 | – | Sell |
-1,833
| Closed | -$178K | – | 1646 |
|
|
2017
Q4 | $178K | Sell |
1,833
-1,653
| -47% | -$161K | 0.02% | 477 |
|
|
2017
Q3 | $308K | Hold |
3,486
| – | – | 0.03% | 421 |
|
|
2017
Q2 | $318K | Buy |
3,486
+2,330
| +202% | +$213K | 0.03% | 417 |
|
|
2017
Q1 | $113K | Buy |
+1,156
| New | +$113K | 0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-12,141
| Closed | -$1.11M | – | 1013 |
|
|
2016
Q3 | $1.11M | Buy |
12,141
+245
| +2% | +$22.4K | 0.09% | 233 |
|
|
2016
Q2 | $1.15M | Sell |
11,896
-7,638
| -39% | -$738K | 0.11% | 199 |
|
|
2016
Q1 | $1.75M | Buy |
19,534
+17,278
| +766% | +$1.55M | 0.16% | 136 |
|
|
2015
Q4 | $210K | Buy |
2,256
+78
| +4% | +$7.26K | 0.02% | 503 |
|
|
2015
Q3 | $172K | Buy |
+2,178
| New | +$172K | 0.02% | 506 |
|
|
2015
Q1 | – | Sell |
-28,675
| Closed | -$2.06M | – | 544 |
|
|
2014
Q4 | $2.06M | Buy |
28,675
+16,260
| +131% | +$1.17M | 0.26% | 118 |
|
|
2014
Q3 | $798K | Sell |
12,415
-12,000
| -49% | -$771K | 0.12% | 153 |
|
|
2014
Q2 | $1.43M | Buy |
+24,415
| New | +$1.43M | 0.21% | 93 |
|