Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $161M | Buy |
5,000,847
+721,908
| +17% | +$23.2M | 0.05% | 296 |
|
|
2024
Q3 | $161M | Sell |
4,278,939
-418,974
| -9% | -$15.7M | 0.05% | 318 |
|
|
2024
Q2 | $157M | Sell |
4,697,913
-73,097
| -2% | -$2.44M | 0.05% | 303 |
|
|
2024
Q1 | $146M | Sell |
4,771,010
-50,283
| -1% | -$1.54M | 0.04% | 323 |
|
|
2023
Q4 | $161M | Sell |
4,821,293
-1,032,428
| -18% | -$34.4M | 0.05% | 293 |
|
|
2023
Q3 | $185M | Buy |
5,853,721
+1,477,613
| +34% | +$46.6M | 0.07% | 235 |
|
|
2023
Q2 | $137M | Buy |
4,376,108
+165,420
| +4% | +$5.17M | 0.05% | 310 |
|
|
2023
Q1 | $149M | Sell |
4,210,688
-2,705,363
| -39% | -$95.4M | 0.06% | 286 |
|
|
2022
Q4 | $247M | Buy |
6,916,051
+67,442
| +1% | +$2.4M | 0.1% | 199 |
|
|
2022
Q3 | $245M | Sell |
6,848,609
-293,379
| -4% | -$10.5M | 0.1% | 194 |
|
|
2022
Q2 | $253M | Buy |
7,141,988
+909,053
| +15% | +$32.2M | 0.1% | 197 |
|
|
2022
Q1 | $235M | Sell |
6,232,935
-69,754
| -1% | -$2.64M | 0.08% | 231 |
|
|
2021
Q4 | $232M | Sell |
6,302,689
-4,427,616
| -41% | -$163M | 0.07% | 247 |
|
|
2021
Q3 | $367M | Sell |
10,730,305
-795,577
| -7% | -$27.2M | 0.11% | 165 |
|
|
2021
Q2 | $406M | Buy |
11,525,882
+820,062
| +8% | +$28.9M | 0.12% | 164 |
|
|
2021
Q1 | $368M | Buy |
10,705,820
+1,043,903
| +11% | +$35.9M | 0.12% | 164 |
|
|
2020
Q4 | $309M | Buy |
9,661,917
+991,063
| +11% | +$31.7M | 0.1% | 182 |
|
|
2020
Q3 | $239M | Buy |
8,670,854
+585,440
| +7% | +$16.2M | 0.09% | 207 |
|
|
2020
Q2 | $230M | Sell |
8,085,414
-4,772,352
| -37% | -$136M | 0.09% | 203 |
|
|
2020
Q1 | $312M | Buy |
12,857,766
+4,270,745
| +50% | +$104M | 0.15% | 134 |
|
|
2019
Q4 | $249M | Sell |
8,587,021
-1,673,058
| -16% | -$48.4M | 0.09% | 209 |
|
|
2019
Q3 | $280M | Sell |
10,260,079
-1,746,406
| -15% | -$47.7M | 0.11% | 178 |
|
|
2019
Q2 | $347M | Buy |
+12,006,485
| New | +$347M | 0.14% | 148 |
|
|
2018
Q2 | – | Sell |
-4,702
| Closed | -$557K | – | 1063 |
|
|
2018
Q1 | $557K | Sell |
4,702
-460
| -9% | -$54.5K | ﹤0.01% | 870 |
|
|
2017
Q4 | $501K | Sell |
5,162
-41
| -0.8% | -$3.98K | ﹤0.01% | 890 |
|
|
2017
Q3 | $460K | Buy |
5,203
+863
| +20% | +$76.3K | ﹤0.01% | 925 |
|
|
2017
Q2 | $395K | Sell |
4,340
-85,712
| -95% | -$7.8M | ﹤0.01% | 970 |
|
|
2017
Q1 | $8.82M | Sell |
90,052
-20,160
| -18% | -$1.97M | 0.05% | 439 |
|
|
2016
Q4 | $9.99M | Buy |
110,212
+15,730
| +17% | +$1.43M | 0.05% | 458 |
|
|
2016
Q3 | $8.63M | Sell |
94,482
-112,985
| -54% | -$10.3M | 0.05% | 421 |
|
|
2016
Q2 | $20M | Sell |
207,467
-10,834
| -5% | -$1.05M | 0.12% | 209 |
|
|
2016
Q1 | $19.5K | Buy |
218,301
+40,479
| +23% | +$3.62K | 0.1% | 209 |
|
|
2015
Q4 | $16.6K | Sell |
177,822
-2,044
| -1% | -$191 | 0.09% | 248 |
|
|
2015
Q3 | $14.2K | Sell |
179,866
-114,548
| -39% | -$9.06K | 0.08% | 275 |
|
|
2015
Q2 | $21.5K | Buy |
294,414
+11,048
| +4% | +$805 | 0.12% | 235 |
|
|
2015
Q1 | $22.2M | Buy |
283,366
+42,413
| +18% | +$3.33M | 0.12% | 239 |
|
|
2014
Q4 | $17.3M | Sell |
240,953
-4,435
| -2% | -$318K | 0.1% | 280 |
|
|
2014
Q3 | $15.8M | Buy |
245,388
+225,534
| +1,136% | +$14.5M | 0.1% | 280 |
|
|
2014
Q2 | $1.16M | Sell |
19,854
-8,937
| -31% | -$524K | 0.01% | 1039 |
|
|
2014
Q1 | $1.57M | Buy |
28,791
+136
| +0.5% | +$7.41K | 0.01% | 868 |
|
|
2013
Q4 | $1.4M | Sell |
28,655
-64
| -0.2% | -$3.12K | 0.01% | 881 |
|
|
2013
Q3 | $1.29M | Buy |
28,719
+461
| +2% | +$20.7K | 0.01% | 907 |
|
|
2013
Q2 | $1.3M | Buy |
+28,258
| New | +$1.3M | 0.01% | 871 |
|