Nisa Investment Advisors’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 | $3.14M | Sell |
94,265
-232,459
| -71% | -$7.74M | 0.01% | 514 |
|
|
2025
Q1 | $11.3M | Buy |
326,724
+242,721
| +289% | +$8.36M | 0.06% | 243 |
|
|
2024
Q4 | $2.7M | Sell |
84,003
-22,482
| -21% | -$722K | 0.01% | 592 |
|
|
2024
Q3 | $4.02M | Buy |
106,485
+16,997
| +19% | +$641K | 0.02% | 482 |
|
|
2024
Q2 | $3.01M | Sell |
89,488
-11,334
| -11% | -$381K | 0.02% | 568 |
|
|
2024
Q1 | $3.11M | Buy |
100,822
+6,833
| +7% | +$211K | 0.02% | 569 |
|
|
2023
Q4 | $3.13M | Buy |
93,989
+43,515
| +86% | +$1.45M | 0.02% | 531 |
|
|
2023
Q3 | $1.59M | Sell |
50,474
-40,033
| -44% | -$1.26M | 0.01% | 734 |
|
|
2023
Q2 | $2.83M | Sell |
90,507
-7,236
| -7% | -$226K | 0.02% | 570 |
|
|
2023
Q1 | $3.45M | Sell |
97,743
-94,295
| -49% | -$3.33M | 0.03% | 515 |
|
|
2022
Q4 | $6.85M | Sell |
192,038
-19,263
| -9% | -$687K | 0.05% | 345 |
|
|
2022
Q3 | $7.6M | Buy |
211,301
+61,321
| +41% | +$2.21M | 0.06% | 290 |
|
|
2022
Q2 | $5.31M | Sell |
149,980
-5,300
| -3% | -$188K | 0.05% | 353 |
|
|
2022
Q1 | $5.89M | Buy |
155,280
+22,300
| +17% | +$845K | 0.04% | 372 |
|
|
2021
Q4 | $5.05M | Buy |
132,980
+88,855
| +201% | +$3.37M | 0.04% | 394 |
|
|
2021
Q3 | $1.51K | Sell |
44,125
-10,700
| -20% | -$365 | 0.01% | 785 |
|
|
2021
Q2 | $1.93K | Buy |
54,825
+6,990
| +15% | +$246 | 0.01% | 726 |
|
|
2021
Q1 | $1.64K | Sell |
47,835
-1,500
| -3% | -$52 | 0.01% | 773 |
|
|
2020
Q4 | $1.58M | Sell |
49,335
-6,630
| -12% | -$212K | 0.01% | 757 |
|
|
2020
Q3 | $1.55M | Buy |
55,965
+14,000
| +33% | +$386K | 0.01% | 674 |
|
|
2020
Q2 | $1.19M | Sell |
41,965
-2,100
| -5% | -$59.7K | 0.01% | 732 |
|
|
2020
Q1 | $1.07M | Sell |
44,065
-5,500
| -11% | -$133K | 0.01% | 681 |
|
|
2019
Q4 | $1.44M | Sell |
49,565
-11,700
| -19% | -$339K | 0.01% | 758 |
|
|
2019
Q3 | $1.67M | Buy |
61,265
+2,000
| +3% | +$54.6K | 0.01% | 701 |
|
|
2019
Q2 | $1.71M | Buy |
59,265
+5,000
| +9% | +$145K | 0.02% | 687 |
|
|
2019
Q1 | $1.52M | Sell |
54,265
-81
| -0.1% | -$2.27K | 0.01% | 702 |
|
|
2018
Q4 | $1.39M | Sell |
54,346
-90,582
| -63% | -$2.32M | 0.02% | 668 |
|
|
2018
Q3 | $3.36M | Buy |
144,928
+100,257
| +224% | +$2.32M | 0.03% | 481 |
|
|
2018
Q2 | $5.45M | Buy |
44,671
+4,870
| +12% | +$594K | 0.06% | 324 |
|
|
2018
Q1 | $4.69M | Sell |
39,801
-6,200
| -13% | -$731K | 0.05% | 360 |
|
|
2017
Q4 | $4.47M | Buy |
46,001
+10,000
| +28% | +$971K | 0.05% | 368 |
|
|
2017
Q3 | $3.19M | Buy |
36,001
+690
| +2% | +$61K | 0.04% | 457 |
|
|
2017
Q2 | $3.23M | Buy |
35,311
+4,090
| +13% | +$374K | 0.04% | 441 |
|
|
2017
Q1 | $3.06M | Buy |
31,221
+895
| +3% | +$87.6K | 0.04% | 466 |
|
|
2016
Q4 | $2.75M | Sell |
30,326
-22,808
| -43% | -$2.07M | 0.03% | 487 |
|
|
2016
Q3 | $4.85M | Buy |
53,134
+12,009
| +29% | +$1.1M | 0.06% | 324 |
|
|
2016
Q2 | $3.97M | Buy |
41,125
+15,254
| +59% | +$1.47M | 0.05% | 354 |
|
|
2016
Q1 | $2.31M | Buy |
25,871
+7,840
| +43% | +$701K | 0.03% | 493 |
|
|
2015
Q4 | $1.68M | Sell |
18,031
-1,300
| -7% | -$121K | 0.02% | 592 |
|
|
2015
Q3 | $1.51M | Sell |
19,331
-7,500
| -28% | -$585K | 0.02% | 616 |
|
|
2015
Q2 | $1.96M | Buy |
26,831
+6,000
| +29% | +$437K | 0.03% | 570 |
|
|
2015
Q1 | $1.64M | Sell |
20,831
-1,800
| -8% | -$141K | 0.02% | 637 |
|
|
2014
Q4 | $1.62M | Hold |
22,631
| – | – | 0.02% | 635 |
|
|
2014
Q3 | $1.46M | Buy |
22,631
+3,050
| +16% | +$196K | 0.02% | 647 |
|
|
2014
Q2 | $1.15M | Sell |
19,581
-4,400
| -18% | -$258K | 0.02% | 749 |
|
|
2014
Q1 | $1.31M | Sell |
23,981
-4,300
| -15% | -$234K | 0.02% | 701 |
|
|
2013
Q4 | $1.38M | Sell |
28,281
-29,500
| -51% | -$1.44M | 0.02% | 677 |
|
|
2013
Q3 | $2.59M | Buy |
57,781
+26,800
| +87% | +$1.2M | 0.04% | 439 |
|
|
2013
Q2 | $1.42M | Buy |
+30,981
| New | +$1.42M | 0.02% | 631 |
|