New York Life Investment 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 | $6.68M | Buy |
202,031
+26,734
| +15% | +$884K | 0.06% | 268 |
|
|
2025
Q1 | $6M | Buy |
175,297
+9,363
| +6% | +$320K | 0.06% | 283 |
|
|
2024
Q4 | $5.33M | Buy |
165,934
+9,503
| +6% | +$305K | 0.05% | 308 |
|
|
2024
Q3 | $5.86M | Sell |
156,431
-683
| -0.4% | -$25.6K | 0.06% | 302 |
|
|
2024
Q2 | $5.25M | Buy |
157,114
+1,757
| +1% | +$58.7K | 0.05% | 322 |
|
|
2024
Q1 | $4.76M | Sell |
155,357
-632
| -0.4% | -$19.4K | 0.05% | 351 |
|
|
2023
Q4 | $5.2M | Sell |
155,989
-66,411
| -30% | -$2.21M | 0.05% | 317 |
|
|
2023
Q3 | $7.02M | Buy |
222,400
+12,909
| +6% | +$408K | 0.08% | 240 |
|
|
2023
Q2 | $6.55M | Sell |
209,491
-2,697
| -1% | -$84.3K | 0.07% | 260 |
|
|
2023
Q1 | $7.49M | Sell |
212,188
-3,635
| -2% | -$128K | 0.08% | 244 |
|
|
2022
Q4 | $7.7M | Sell |
215,823
-1,930
| -0.9% | -$68.8K | 0.09% | 237 |
|
|
2022
Q3 | $7.8M | Buy |
217,753
+10,649
| +5% | +$381K | 0.09% | 227 |
|
|
2022
Q2 | $7.33M | Buy |
+207,104
| New | +$7.33M | 0.09% | 244 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$141K | – | 272 |
|
|
2014
Q3 | $141K | Hold |
2,200
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $129K | Hold |
2,200
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $120K | Hold |
2,200
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $107K | Hold |
2,200
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $99K | Hold |
2,200
| – | – | 0.03% | 139 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$101K | 0.03% | 128 |
|