Parametric Portfolio Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.7M | Buy |
1,153,336
+70,379
| +6% | +$2.67M | 0.02% | 602 |
|
|
2021
Q4 | $39.9M | Buy |
1,082,957
+81,863
| +8% | +$3.02M | 0.02% | 645 |
|
|
2021
Q3 | $34.2M | Buy |
1,001,094
+66,215
| +7% | +$2.26M | 0.02% | 687 |
|
|
2021
Q2 | $32.9M | Buy |
934,879
+177,582
| +23% | +$6.26M | 0.02% | 729 |
|
|
2021
Q1 | $26M | Buy |
757,297
+92,533
| +14% | +$3.18M | 0.01% | 968 |
|
|
2020
Q4 | $21.3M | Buy |
664,764
+110,873
| +20% | +$3.55M | 0.01% | 1006 |
|
|
2020
Q3 | $15.3M | Buy |
553,891
+63,302
| +13% | +$1.75M | 0.01% | 1072 |
|
|
2020
Q2 | $13.9M | Buy |
490,589
+1,824
| +0.4% | +$51.8K | 0.01% | 1121 |
|
|
2020
Q1 | $11.9M | Buy |
488,765
+75,094
| +18% | +$1.82M | 0.01% | 1113 |
|
|
2019
Q4 | $12M | Buy |
413,671
+53,371
| +15% | +$1.55M | 0.01% | 1369 |
|
|
2019
Q3 | $9.84M | Buy |
360,300
+17,437
| +5% | +$476K | 0.01% | 1466 |
|
|
2019
Q2 | $9.91M | Sell |
342,863
-79,326
| -19% | -$2.29M | 0.01% | 1473 |
|
|
2019
Q1 | $11.8M | Sell |
422,189
-5,740
| -1% | -$161K | 0.01% | 1305 |
|
|
2018
Q4 | $11M | Buy |
427,929
+74,178
| +21% | +$1.9M | 0.01% | 1253 |
|
|
2018
Q3 | $8.2M | Sell |
353,751
-361,107
| -51% | -$8.37M | 0.01% | 1587 |
|
|
2018
Q2 | $87.2M | Buy |
714,858
+54,240
| +8% | +$6.62M | 0.08% | 235 |
|
|
2018
Q1 | $78.2M | Sell |
660,618
-10,886
| -2% | -$1.29M | 0.08% | 257 |
|
|
2017
Q4 | $65.2M | Buy |
671,504
+4,957
| +0.7% | +$481K | 0.07% | 293 |
|
|
2017
Q3 | $59M | Sell |
666,547
-83,194
| -11% | -$7.36M | 0.06% | 306 |
|
|
2017
Q2 | $68.3M | Buy |
749,741
+374,119
| +100% | +$34.1M | 0.08% | 239 |
|
|
2017
Q1 | $36.8M | Sell |
375,622
-353,848
| -49% | -$34.6M | 0.06% | 337 |
|
|
2016
Q4 | $66.1M | Buy |
729,470
+181,865
| +33% | +$16.5M | 0.09% | 224 |
|
|
2016
Q3 | $50M | Buy |
547,605
+53,758
| +11% | +$4.91M | 0.08% | 269 |
|
|
2016
Q2 | $47.7M | Buy |
493,847
+80,623
| +20% | +$7.79M | 0.08% | 264 |
|
|
2016
Q1 | $37M | Sell |
413,224
-16,308
| -4% | -$1.46M | 0.06% | 323 |
|
|
2015
Q4 | $40M | Sell |
429,532
-54,303
| -11% | -$5.06M | 0.07% | 293 |
|
|
2015
Q3 | $38.2M | Buy |
483,835
+119,268
| +33% | +$9.43M | 0.07% | 287 |
|
|
2015
Q2 | $26.6M | Buy |
364,567
+17,279
| +5% | +$1.26M | 0.05% | 377 |
|
|
2015
Q1 | $27.3M | Buy |
347,288
+39,505
| +13% | +$3.1M | 0.05% | 367 |
|
|
2014
Q4 | $22.1M | Buy |
307,783
+6,726
| +2% | +$482K | 0.05% | 416 |
|
|
2014
Q3 | $19.4M | Buy |
301,057
+7,825
| +3% | +$503K | 0.04% | 451 |
|
|
2014
Q2 | $17.2M | Sell |
293,232
-823
| -0.3% | -$48.2K | 0.04% | 513 |
|
|
2014
Q1 | $16M | Buy |
294,055
+9,360
| +3% | +$510K | 0.04% | 511 |
|
|
2013
Q4 | $13.9M | Buy |
284,695
+3,351
| +1% | +$163K | 0.03% | 559 |
|
|
2013
Q3 | $12.6M | Buy |
281,344
+13,398
| +5% | +$601K | 0.03% | 557 |
|
|
2013
Q2 | $12.3M | Buy |
+267,946
| New | +$12.3M | 0.04% | 528 |
|