OAM
Ostrum 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 | $6.82M | Buy |
206,322
+120,826
| +141% | +$3.99M | 0.32% | 48 |
|
|
2025
Q1 | $2.93M | Sell |
85,496
-29,504
| -26% | -$1.01M | 0.15% | 122 |
|
|
2024
Q4 | $3.69M | Sell |
115,000
-77,746
| -40% | -$2.5M | 0.32% | 73 |
|
|
2024
Q3 | $7.22M | Sell |
192,746
-6,330
| -3% | -$237K | 0.6% | 24 |
|
|
2024
Q2 | $6.65M | Sell |
199,076
-894
| -0.4% | -$29.9K | 0.58% | 25 |
|
|
2024
Q1 | $6.13M | Buy |
199,970
+11,975
| +6% | +$367K | 0.48% | 32 |
|
|
2023
Q4 | $6.26M | Buy |
187,995
+17,615
| +10% | +$587K | 0.54% | 29 |
|
|
2023
Q3 | $5.38M | Sell |
170,380
-2,155
| -1% | -$68K | 0.5% | 32 |
|
|
2023
Q2 | $5.4M | Sell |
172,535
-1,061
| -0.6% | -$33.2K | 0.45% | 48 |
|
|
2023
Q1 | $6.12M | Buy |
+173,596
| New | +$6.12M | 0.53% | 34 |
|