Mercer Global Advisors’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Buy |
22,055
+10,690
| +94% | +$353K | ﹤0.01% | 1338 |
|
2025
Q1 | $389K | Buy |
11,365
+2,856
| +34% | +$97.7K | ﹤0.01% | 1614 |
|
2024
Q4 | $273K | Sell |
8,509
-31,644
| -79% | -$1.02M | ﹤0.01% | 1802 |
|
2024
Q3 | $1.49M | Buy |
40,153
+523
| +1% | +$19.5K | ﹤0.01% | 866 |
|
2024
Q2 | $1.32M | Buy |
39,630
+161
| +0.4% | +$5.37K | ﹤0.01% | 852 |
|
2024
Q1 | $1.21M | Buy |
39,469
+1,416
| +4% | +$43.4K | ﹤0.01% | 886 |
|
2023
Q4 | $1.27M | Buy |
+38,053
| New | +$1.27M | ﹤0.01% | 884 |
|
2023
Q3 | – | Sell |
-12,614
| Closed | -$394K | – | 2009 |
|
2023
Q2 | $394K | Sell |
12,614
-11,251
| -47% | -$351K | ﹤0.01% | 1349 |
|
2023
Q1 | $842K | Buy |
23,865
+18,155
| +318% | +$641K | ﹤0.01% | 979 |
|
2022
Q4 | $204K | Buy |
+5,710
| New | +$204K | ﹤0.01% | 1705 |
|
2022
Q2 | – | Sell |
-5,491
| Closed | -$208K | – | 1877 |
|
2022
Q1 | $208K | Buy |
+5,491
| New | +$208K | ﹤0.01% | 1710 |
|