O'Shaughnessy Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $944K | Sell |
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|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $1.33M | Buy |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.41M | Buy |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $483K | Buy |
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|
2023
Q4 | $379K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $38K | Buy |
|
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|
2021
Q2 | $10K | Buy |
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|
2021
Q1 | $2K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $6.69M | Sell |
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|
2016
Q3 | $8.15M | Sell |
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|
2016
Q2 | $9.15M | Sell |
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|
2016
Q1 | $8.81M | Sell |
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|
2015
Q4 | $9.35M | Sell |
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|
2015
Q3 | $12.7M | Sell |
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|
2015
Q2 | $16.9M | Sell |
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|
2015
Q1 | $19M | Buy |
|
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|
2014
Q4 | $15.8M | Buy |
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|
2014
Q3 | $9.72M | Buy |
|
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|
2014
Q2 | $2.36M | Buy |
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|
2014
Q1 | $13K | Sell |
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|
2013
Q4 | $21K | Sell |
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|
2013
Q3 | $22K | Sell |
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|
2013
Q2 | $38K | Buy |
|