Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.7M | Buy |
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|
2021
Q4 | $39.9M | Buy |
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|
2021
Q3 | $34.2M | Buy |
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|
2021
Q2 | $32.9M | Buy |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $21.3M | Buy |
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|
2020
Q3 | $15.3M | Buy |
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|
2020
Q2 | $13.9M | Buy |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | $9.84M | Buy |
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|
2019
Q2 | $9.91M | Sell |
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|
2019
Q1 | $11.8M | Sell |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | $8.2M | Sell |
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|
2018
Q2 | $87.2M | Buy |
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|
2018
Q1 | $78.2M | Sell |
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|
2017
Q4 | $65.2M | Buy |
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|
2017
Q3 | $59M | Sell |
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|
2017
Q2 | $68.3M | Buy |
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|
2017
Q1 | $36.8M | Sell |
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|
2016
Q4 | $66.1M | Buy |
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|
2016
Q3 | $50M | Buy |
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|
2016
Q2 | $47.7M | Buy |
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|
2016
Q1 | $37M | Sell |
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|
2015
Q4 | $40M | Sell |
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|
2015
Q3 | $38.2M | Buy |
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|
2015
Q2 | $26.6M | Buy |
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|
2015
Q1 | $27.3M | Buy |
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|
2014
Q4 | $22.1M | Buy |
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|
2014
Q3 | $19.4M | Buy |
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|
2014
Q2 | $17.2M | Sell |
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|
2014
Q1 | $16M | Buy |
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|
2013
Q4 | $13.9M | Buy |
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|
2013
Q3 | $12.6M | Buy |
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|
2013
Q2 | $12.3M | Buy |
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