PGGM Investments’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,969
| Closed | -$1.2M | – | 384 |
|
|
2023
Q4 | $1.2M | Sell |
35,969
-5,222
| -13% | -$174K | 0.02% | 290 |
|
|
2023
Q3 | $1.3M | Sell |
41,191
-1,586
| -4% | -$50.1K | 0.02% | 289 |
|
|
2023
Q2 | $1.34M | Buy |
42,777
+7,870
| +23% | +$246K | 0.02% | 296 |
|
|
2023
Q1 | $1.23M | Sell |
34,907
-14,879
| -30% | -$525K | 0.02% | 334 |
|
|
2022
Q4 | $1.78M | Sell |
49,786
-62,063
| -55% | -$2.21M | 0.03% | 302 |
|
|
2022
Q3 | $4.01M | Buy |
+111,849
| New | +$4.01M | 0.07% | 226 |
|
|
2018
Q1 | – | Sell |
-464,900
| Closed | -$45.1M | – | 288 |
|
|
2017
Q4 | $45.1M | Buy |
464,900
+304,967
| +191% | +$29.6M | 0.25% | 114 |
|
|
2017
Q3 | $14.1M | Buy |
159,933
+7,814
| +5% | +$691K | 0.07% | 274 |
|
|
2017
Q2 | $13.9M | Sell |
152,119
-2,303
| -1% | -$210K | 0.07% | 275 |
|
|
2017
Q1 | $15.1M | Sell |
154,422
-8,555
| -5% | -$838K | 0.08% | 258 |
|
|
2016
Q4 | $14.8M | Buy |
162,977
+319
| +0.2% | +$28.9K | 0.08% | 258 |
|
|
2016
Q3 | $14.9M | Buy |
162,658
+7,292
| +5% | +$666K | 0.07% | 256 |
|
|
2016
Q2 | $15M | Buy |
155,366
+2,033
| +1% | +$196K | 0.08% | 257 |
|
|
2016
Q1 | $13.7M | Sell |
153,333
-2,689
| -2% | -$240K | 0.07% | 266 |
|
|
2015
Q4 | $14.5M | Sell |
156,022
-3,477
| -2% | -$324K | 0.08% | 263 |
|
|
2015
Q3 | $12.6M | Sell |
159,499
-5,104
| -3% | -$403K | 0.07% | 273 |
|
|
2015
Q2 | $12M | Sell |
164,603
-155,368
| -49% | -$11.3M | 0.06% | 288 |
|
|
2015
Q1 | $25.1M | Sell |
319,971
-34,827
| -10% | -$2.73M | 0.12% | 205 |
|
|
2014
Q4 | $25.4M | Sell |
354,798
-4,181
| -1% | -$300K | 0.11% | 231 |
|
|
2014
Q3 | $23.1M | Buy |
358,979
+11,899
| +3% | +$765K | 0.11% | 255 |
|
|
2014
Q2 | $20.3M | Buy |
347,080
+12,436
| +4% | +$729K | 0.1% | 273 |
|
|
2014
Q1 | $18.2M | Buy |
334,644
+153,523
| +85% | +$8.36M | 0.1% | 274 |
|
|
2013
Q4 | $8.82M | Sell |
181,121
-3,072
| -2% | -$150K | 0.05% | 265 |
|
|
2013
Q3 | $8.26M | Buy |
184,193
+3,152
| +2% | +$141K | 0.05% | 255 |
|
|
2013
Q2 | $8.32M | Buy |
+181,041
| New | +$8.32M | 0.05% | 253 |
|