O'Shaughnessy Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
50,114
+11,102
| +28% | +$367K | 0.01% | 853 |
|
|
2025
Q1 | $1.33M | Buy |
39,012
+6,417
| +20% | +$220K | 0.01% | 871 |
|
|
2024
Q4 | $1.05M | Sell |
32,595
-5,990
| -16% | -$192K | 0.01% | 946 |
|
|
2024
Q3 | $1.41M | Buy |
38,585
+3,836
| +11% | +$141K | 0.01% | 773 |
|
|
2024
Q2 | $1.16M | Buy |
34,749
+19,017
| +121% | +$635K | 0.01% | 797 |
|
|
2024
Q1 | $483K | Buy |
15,732
+4,351
| +38% | +$133K | 0.01% | 1117 |
|
|
2023
Q4 | $379K | Buy |
+11,381
| New | +$379K | 0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-1,110
| Closed | -$38K | – | 1872 |
|
|
2021
Q3 | $38K | Buy |
1,110
+837
| +307% | +$28.7K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $10K | Buy |
273
+209
| +327% | +$7.66K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 2077 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$8K | – | 960 |
|
|
2017
Q3 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-73,804
| Closed | -$6.69M | – | 923 |
|
|
2016
Q4 | $6.69M | Sell |
73,804
-15,450
| -17% | -$1.4M | 0.16% | 102 |
|
|
2016
Q3 | $8.15M | Sell |
89,254
-5,438
| -6% | -$497K | 0.19% | 100 |
|
|
2016
Q2 | $9.15M | Sell |
94,692
-3,238
| -3% | -$313K | 0.24% | 96 |
|
|
2016
Q1 | $8.81M | Sell |
97,930
-2,333
| -2% | -$210K | 0.22% | 94 |
|
|
2015
Q4 | $9.35M | Sell |
100,263
-60,652
| -38% | -$5.65M | 0.23% | 92 |
|
|
2015
Q3 | $12.7M | Sell |
160,915
-70,901
| -31% | -$5.6M | 0.26% | 89 |
|
|
2015
Q2 | $16.9M | Sell |
231,816
-10,538
| -4% | -$768K | 0.34% | 70 |
|
|
2015
Q1 | $19M | Buy |
242,354
+21,707
| +10% | +$1.7M | 0.37% | 68 |
|
|
2014
Q4 | $15.8M | Buy |
220,647
+69,486
| +46% | +$4.98M | 0.3% | 78 |
|
|
2014
Q3 | $9.72M | Buy |
151,161
+110,872
| +275% | +$7.13M | 0.18% | 106 |
|
|
2014
Q2 | $2.36M | Buy |
40,289
+40,046
| +16,480% | +$2.35M | 0.04% | 239 |
|
|
2014
Q1 | $13K | Sell |
243
-181
| -43% | -$9.68K | ﹤0.01% | 737 |
|
|
2013
Q4 | $21K | Sell |
424
-64
| -13% | -$3.17K | ﹤0.01% | 686 |
|
|
2013
Q3 | $22K | Sell |
488
-337
| -41% | -$15.2K | ﹤0.01% | 663 |
|
|
2013
Q2 | $38K | Buy |
+825
| New | +$38K | ﹤0.01% | 616 |
|