PAM
Panagora 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 | – | Sell |
-32,455
| Closed | -$1.11M | – | 1164 |
|
|
2025
Q1 | $1.11M | Buy |
32,455
+21,244
| +189% | +$727K | 0.01% | 638 |
|
|
2024
Q4 | $360K | Sell |
11,211
-23,478
| -68% | -$754K | ﹤0.01% | 911 |
|
|
2024
Q3 | $1.3M | Buy |
34,689
+285
| +0.8% | +$10.7K | 0.01% | 646 |
|
|
2024
Q2 | $1.15M | Sell |
34,404
-43,125
| -56% | -$1.44M | 0.01% | 680 |
|
|
2024
Q1 | $2.38M | Sell |
77,529
-958
| -1% | -$29.4K | 0.01% | 520 |
|
|
2023
Q4 | $2.62M | Sell |
78,487
-223,725
| -74% | -$7.45M | 0.01% | 479 |
|
|
2023
Q3 | $9.54M | Buy |
302,212
+13,212
| +5% | +$417K | 0.06% | 214 |
|
|
2023
Q2 | $9.04M | Buy |
289,000
+209,581
| +264% | +$6.55M | 0.05% | 252 |
|
|
2023
Q1 | $2.8M | Sell |
79,419
-18,014
| -18% | -$636K | 0.02% | 491 |
|
|
2022
Q4 | $3.47M | Buy |
97,433
+16,488
| +20% | +$588K | 0.02% | 466 |
|
|
2022
Q3 | $2.9M | Buy |
80,945
+2,771
| +4% | +$99.2K | 0.02% | 505 |
|
|
2022
Q2 | $2.77M | Buy |
78,174
+405
| +0.5% | +$14.3K | 0.02% | 540 |
|
|
2022
Q1 | $2.95M | Sell |
77,769
-20,402
| -21% | -$773K | 0.02% | 570 |
|
|
2021
Q4 | $3.62M | Buy |
98,171
+19,277
| +24% | +$711K | 0.02% | 478 |
|
|
2021
Q3 | $2.7M | Buy |
78,894
+3,007
| +4% | +$103K | 0.01% | 587 |
|
|
2021
Q2 | $2.67M | Buy |
75,887
+9,305
| +14% | +$328K | 0.01% | 623 |
|
|
2021
Q1 | $2.29M | Buy |
66,582
+6,425
| +11% | +$221K | 0.01% | 694 |
|
|
2020
Q4 | $1.93M | Sell |
60,157
-29,577
| -33% | -$946K | 0.01% | 724 |
|
|
2020
Q3 | $2.48M | Buy |
89,734
+65,188
| +266% | +$1.8M | 0.02% | 560 |
|
|
2020
Q2 | $697K | Buy |
24,546
+11,488
| +88% | +$326K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $317K | Buy |
13,058
+744
| +6% | +$18.1K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $356K | Hold |
12,314
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $336K | Hold |
12,314
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $356K | Hold |
12,314
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $344K | Hold |
12,314
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q4 | $316K | Sell |
12,314
-9,308
| -43% | -$239K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $501K | Buy |
21,622
+167
| +0.8% | +$3.87K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $2.62M | Sell |
21,455
-2,257
| -10% | -$275K | 0.01% | 773 |
|
|
2018
Q1 | $2.81M | Buy |
23,712
+342
| +1% | +$40.5K | 0.01% | 747 |
|
|
2017
Q4 | $2.27M | Sell |
23,370
-205,328
| -90% | -$19.9M | 0.01% | 830 |
|
|
2017
Q3 | $20.2M | Sell |
228,698
-468,924
| -67% | -$41.5M | 0.08% | 245 |
|
|
2017
Q2 | $63.6M | Sell |
697,622
-13,946
| -2% | -$1.27M | 0.26% | 98 |
|
|
2017
Q1 | $69.7M | Sell |
711,568
-104,537
| -13% | -$10.2M | 0.29% | 75 |
|
|
2016
Q4 | $74M | Sell |
816,105
-372,743
| -31% | -$33.8M | 0.34% | 69 |
|
|
2016
Q3 | $109M | Sell |
1,188,848
-241,613
| -17% | -$22.1M | 0.52% | 39 |
|
|
2016
Q2 | $138M | Sell |
1,430,461
-4,097
| -0.3% | -$396K | 0.69% | 23 |
|
|
2016
Q1 | $128M | Sell |
1,434,558
-103,267
| -7% | -$9.23M | 0.64% | 25 |
|
|
2015
Q4 | $143M | Sell |
1,537,825
-98,118
| -6% | -$9.14M | 0.71% | 24 |
|
|
2015
Q3 | $129M | Sell |
1,635,943
-365,938
| -18% | -$28.9M | 0.68% | 24 |
|
|
2015
Q2 | $146M | Buy |
2,001,881
+269,577
| +16% | +$19.7M | 0.73% | 22 |
|
|
2015
Q1 | $136M | Buy |
1,732,304
+693,821
| +67% | +$54.5M | 0.69% | 25 |
|
|
2014
Q4 | $74.4M | Buy |
1,038,483
+7,842
| +0.8% | +$562K | 0.38% | 64 |
|
|
2014
Q3 | $66.3M | Buy |
1,030,641
+255,343
| +33% | +$16.4M | 0.32% | 84 |
|
|
2014
Q2 | $45.4M | Buy |
775,298
+21,857
| +3% | +$1.28M | 0.22% | 108 |
|
|
2014
Q1 | $41M | Buy |
753,441
+48,072
| +7% | +$2.62M | 0.19% | 129 |
|
|
2013
Q4 | $34.4M | Buy |
705,369
+542,841
| +334% | +$26.4M | 0.16% | 138 |
|
|
2013
Q3 | $7.28M | Buy |
162,528
+136,383
| +522% | +$6.11M | 0.04% | 415 |
|
|
2013
Q2 | $1.2M | Buy |
+26,145
| New | +$1.2M | 0.01% | 992 |
|