Mutual of America Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.15M | Buy |
155,814
+16,891
| +12% | +$558K | 0.06% | 429 |
|
2025
Q1 | $4.75M | Buy |
138,923
+3,977
| +3% | +$136K | 0.05% | 438 |
|
2024
Q4 | $4.33M | Buy |
134,946
+4,568
| +4% | +$147K | 0.05% | 523 |
|
2024
Q3 | $4.89M | Sell |
130,378
-1,380
| -1% | -$51.7K | 0.05% | 473 |
|
2024
Q2 | $4.4M | Sell |
131,758
-4,876
| -4% | -$163K | 0.05% | 518 |
|
2024
Q1 | $4.19M | Buy |
136,634
+2,037
| +2% | +$62.5K | 0.05% | 570 |
|
2023
Q4 | $4.48M | Sell |
134,597
-6,059
| -4% | -$202K | 0.05% | 514 |
|
2023
Q3 | $4.44M | Buy |
140,656
+19,416
| +16% | +$613K | 0.05% | 471 |
|
2023
Q2 | $3.79M | Sell |
121,240
-430
| -0.4% | -$13.4K | 0.04% | 617 |
|
2023
Q1 | $4.29M | Buy |
121,670
+203
| +0.2% | +$7.16K | 0.05% | 543 |
|
2022
Q4 | $4.33M | Buy |
121,467
+3,754
| +3% | +$134K | 0.05% | 528 |
|
2022
Q3 | $4.22M | Buy |
117,713
+17,236
| +17% | +$617K | 0.06% | 489 |
|
2022
Q2 | $3.56M | Buy |
+100,477
| New | +$3.56M | 0.05% | 613 |
|
2021
Q1 | – | Sell |
-17,258
| Closed | -$552K | – | 1674 |
|
2020
Q4 | $552K | Sell |
17,258
-629
| -4% | -$20.1K | 0.01% | 1101 |
|
2020
Q3 | $494K | Buy |
17,887
+10,841
| +154% | +$299K | 0.01% | 1097 |
|
2020
Q2 | $200K | Buy |
+7,046
| New | +$200K | ﹤0.01% | 1140 |
|
2018
Q2 | – | Sell |
-23,134
| Closed | -$2.74M | – | 1713 |
|
2018
Q1 | $2.74M | Buy |
23,134
+1,475
| +7% | +$175K | 0.04% | 710 |
|
2017
Q4 | $2.1M | Sell |
21,659
-1,227
| -5% | -$119K | 0.03% | 841 |
|
2017
Q3 | $2.03M | Buy |
22,886
+189
| +0.8% | +$16.7K | 0.03% | 833 |
|
2017
Q2 | $2.07M | Sell |
22,697
-26,903
| -54% | -$2.45M | 0.04% | 811 |
|
2017
Q1 | $4.86M | Buy |
49,600
+3,480
| +8% | +$341K | 0.09% | 343 |
|
2016
Q4 | $4.18M | Buy |
46,120
+5,969
| +15% | +$541K | 0.08% | 398 |
|
2016
Q3 | $3.67M | Buy |
40,151
+4,762
| +13% | +$435K | 0.07% | 436 |
|
2016
Q2 | $3.42M | Buy |
35,389
+12,797
| +57% | +$1.24M | 0.07% | 417 |
|
2016
Q1 | $2.02M | Buy |
22,592
+1,371
| +6% | +$123K | 0.04% | 662 |
|
2015
Q4 | $1.98M | Sell |
21,221
-237
| -1% | -$22.1K | 0.04% | 678 |
|
2015
Q3 | $1.7M | Buy |
21,458
+73
| +0.3% | +$5.77K | 0.04% | 739 |
|
2015
Q2 | $1.56M | Buy |
21,385
+68
| +0.3% | +$4.96K | 0.03% | 820 |
|
2015
Q1 | $1.67M | Sell |
21,317
-147
| -0.7% | -$11.5K | 0.04% | 790 |
|
2014
Q4 | $1.54M | Buy |
21,464
+515
| +2% | +$36.9K | 0.03% | 821 |
|
2014
Q3 | $1.35M | Buy |
20,949
+252
| +1% | +$16.2K | 0.03% | 868 |
|
2014
Q2 | $1.21M | Sell |
20,697
-870
| -4% | -$50.9K | 0.03% | 929 |
|
2014
Q1 | $1.18M | Sell |
21,567
-156
| -0.7% | -$8.5K | 0.03% | 927 |
|
2013
Q4 | $1.06M | Sell |
21,723
-10,766
| -33% | -$524K | 0.03% | 950 |
|
2013
Q3 | $1.46M | Buy |
32,489
+288
| +0.9% | +$12.9K | 0.04% | 774 |
|
2013
Q2 | $1.48M | Buy |
+32,201
| New | +$1.48M | 0.04% | 717 |
|