Natixis Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
1,166,078
+222,082
| +24% | +$7.34M | 0.06% | 300 |
|
|
2025
Q1 | $32.3M | Buy |
943,996
+83,920
| +10% | +$2.87M | 0.06% | 313 |
|
|
2024
Q4 | $27.6M | Buy |
860,076
+149,837
| +21% | +$4.81M | 0.05% | 346 |
|
|
2024
Q3 | $26.6M | Buy |
710,239
+111,892
| +19% | +$4.19M | 0.05% | 344 |
|
|
2024
Q2 | $20M | Buy |
598,347
+332,509
| +125% | +$11.1M | 0.04% | 380 |
|
|
2024
Q1 | $8.15M | Sell |
265,838
-80,774
| -23% | -$2.48M | 0.02% | 660 |
|
|
2023
Q4 | $11.5M | Buy |
346,612
+107,162
| +45% | +$3.57M | 0.03% | 523 |
|
|
2023
Q3 | $7.56M | Buy |
239,450
+207,910
| +659% | +$6.56M | 0.02% | 587 |
|
|
2023
Q2 | $986K | Sell |
31,540
-71,107
| -69% | -$2.22M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $3.62M | Sell |
102,647
-787
| -0.8% | -$27.8K | 0.01% | 784 |
|
|
2022
Q4 | $3.69M | Sell |
103,434
-46,733
| -31% | -$1.67M | 0.01% | 763 |
|
|
2022
Q3 | $5.38M | Sell |
150,167
-8,100
| -5% | -$290K | 0.02% | 614 |
|
|
2022
Q2 | $5.6M | Buy |
158,267
+10,454
| +7% | +$370K | 0.02% | 615 |
|
|
2022
Q1 | $5.6M | Sell |
147,813
-27,948
| -16% | -$1.06M | 0.02% | 646 |
|
|
2021
Q4 | $6.48M | Buy |
175,761
+20,835
| +13% | +$768K | 0.02% | 581 |
|
|
2021
Q3 | $5.29M | Sell |
154,926
-1,564
| -1% | -$53.4K | 0.02% | 620 |
|
|
2021
Q2 | $5.51M | Sell |
156,490
-2,517
| -2% | -$88.7K | 0.03% | 600 |
|
|
2021
Q1 | $5.46M | Buy |
159,007
+19,809
| +14% | +$681K | 0.03% | 564 |
|
|
2020
Q4 | $4.46M | Sell |
139,198
-41,860
| -23% | -$1.34M | 0.03% | 602 |
|
|
2020
Q3 | $5M | Buy |
181,058
+98,038
| +118% | +$2.71M | 0.03% | 524 |
|
|
2020
Q2 | $2.36M | Sell |
83,020
-2,497
| -3% | -$70.9K | 0.02% | 757 |
|
|
2020
Q1 | $2.08M | Buy |
85,517
+1,138
| +1% | +$27.6K | 0.02% | 724 |
|
|
2019
Q4 | $2.44M | Buy |
84,379
+49,627
| +143% | +$1.44M | 0.02% | 753 |
|
|
2019
Q3 | $949K | Buy |
+34,752
| New | +$949K | 0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-58,286
| Closed | -$7.11M | – | 1088 |
|
|
2018
Q2 | $7.11M | Buy |
58,286
+1,833
| +3% | +$224K | 0.07% | 346 |
|
|
2018
Q1 | $6.68M | Buy |
56,453
+4,443
| +9% | +$526K | 0.07% | 343 |
|
|
2017
Q4 | $5.05M | Buy |
52,010
+6,003
| +13% | +$583K | 0.05% | 415 |
|
|
2017
Q3 | $4.07M | Buy |
46,007
+21,121
| +85% | +$1.87M | 0.04% | 494 |
|
|
2017
Q2 | $2.27M | Sell |
24,886
-6,369
| -20% | -$580K | 0.02% | 666 |
|
|
2017
Q1 | $3.06M | Sell |
31,255
-3,543
| -10% | -$347K | 0.03% | 586 |
|
|
2016
Q4 | $3.16M | Sell |
34,798
-1,873
| -5% | -$170K | 0.04% | 542 |
|
|
2016
Q3 | $3.35M | Sell |
36,671
-643
| -2% | -$58.7K | 0.04% | 498 |
|
|
2016
Q2 | $3.61M | Sell |
37,314
-34,933
| -48% | -$3.38M | 0.05% | 465 |
|
|
2016
Q1 | $6.46M | Buy |
72,247
+38,650
| +115% | +$3.46M | 0.1% | 257 |
|
|
2015
Q4 | $3.13M | Buy |
33,597
+18,590
| +124% | +$1.73M | 0.05% | 472 |
|
|
2015
Q3 | $1.19M | Buy |
15,007
+4,345
| +41% | +$343K | 0.02% | 738 |
|
|
2015
Q2 | $777K | Sell |
10,662
-383
| -3% | -$27.9K | 0.01% | 828 |
|
|
2015
Q1 | $867K | Buy |
+11,045
| New | +$867K | 0.02% | 810 |
|
|
2014
Q3 | – | Sell |
-4,945
| Closed | -$290K | – | 1132 |
|
|
2014
Q2 | $290K | Buy |
4,945
+744
| +18% | +$43.6K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $229K | Buy |
+4,201
| New | +$229K | ﹤0.01% | 1159 |
|