Pacer 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 | $8.71M | Buy |
263,583
+94,852
| +56% | +$3.14M | 0.02% | 519 |
|
|
2025
Q1 | $5.77M | Sell |
168,731
-45,926
| -21% | -$1.57M | 0.01% | 584 |
|
|
2024
Q4 | $6.89M | Sell |
214,657
-49,956
| -19% | -$1.6M | 0.01% | 524 |
|
|
2024
Q3 | $9.92M | Buy |
264,613
+50,401
| +24% | +$1.89M | 0.02% | 456 |
|
|
2024
Q2 | $7.15M | Sell |
214,212
-5,929
| -3% | -$198K | 0.02% | 490 |
|
|
2024
Q1 | $6.75M | Sell |
220,141
-20,562
| -9% | -$631K | 0.02% | 516 |
|
|
2023
Q4 | $8.02M | Buy |
240,703
+60,703
| +34% | +$2.02M | 0.02% | 456 |
|
|
2023
Q3 | $5.68M | Buy |
180,000
+58,304
| +48% | +$1.84M | 0.02% | 440 |
|
|
2023
Q2 | $3.81M | Sell |
121,696
-9,958
| -8% | -$311K | 0.02% | 577 |
|
|
2023
Q1 | $4.64M | Sell |
131,654
-231,797
| -64% | -$8.18M | 0.02% | 555 |
|
|
2022
Q4 | $13M | Buy |
363,451
+286,951
| +375% | +$10.2M | 0.07% | 234 |
|
|
2022
Q3 | $2.74M | Buy |
76,500
+3,238
| +4% | +$116K | 0.02% | 406 |
|
|
2022
Q2 | $2.59M | Buy |
+73,262
| New | +$2.59M | 0.02% | 426 |
|
|
2022
Q1 | – | Sell |
-46,323
| Closed | -$1.71M | – | 2421 |
|
|
2021
Q4 | $1.71M | Sell |
46,323
-150
| -0.3% | -$5.53K | 0.02% | 888 |
|
|
2021
Q3 | $1.59M | Sell |
46,473
-252
| -0.5% | -$8.61K | 0.02% | 725 |
|
|
2021
Q2 | $1.65M | Buy |
46,725
+198
| +0.4% | +$6.98K | 0.02% | 667 |
|
|
2021
Q1 | $1.6M | Sell |
46,527
-2,826
| -6% | -$97.1K | 0.03% | 582 |
|
|
2020
Q4 | $1.58M | Buy |
+49,353
| New | +$1.58M | 0.03% | 516 |
|
|
2018
Q3 | – | Sell |
-8,273
| Closed | -$1.01M | – | 1224 |
|
|
2018
Q2 | $1.01M | Buy |
8,273
+1,364
| +20% | +$166K | 0.05% | 615 |
|
|
2018
Q1 | $818K | Buy |
6,909
+1,089
| +19% | +$129K | 0.05% | 565 |
|
|
2017
Q4 | $565K | Buy |
5,820
+1,555
| +36% | +$151K | 0.04% | 662 |
|
|
2017
Q3 | $377K | Buy |
4,265
+390
| +10% | +$34.5K | 0.03% | 792 |
|
|
2017
Q2 | $353K | Buy |
3,875
+290
| +8% | +$26.4K | 0.03% | 784 |
|
|
2017
Q1 | $351K | Buy |
3,585
+110
| +3% | +$10.8K | 0.04% | 692 |
|
|
2016
Q4 | $315K | Sell |
3,475
-20
| -0.6% | -$1.81K | 0.04% | 662 |
|
|
2016
Q3 | $319K | Sell |
3,495
-20
| -0.6% | -$1.83K | 0.05% | 569 |
|
|
2016
Q2 | $340K | Buy |
3,515
+303
| +9% | +$29.3K | 0.05% | 510 |
|
|
2016
Q1 | $287K | Sell |
3,212
-21
| -0.6% | -$1.88K | 0.07% | 303 |
|
|
2015
Q4 | $301K | Buy |
+3,233
| New | +$301K | 0.07% | 289 |
|