PA
Pinnacle Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
66,649
+21,296
| +47% | +$704K | 0.03% | 367 |
|
|
2025
Q1 | $1.55M | Buy |
45,353
+20,230
| +81% | +$692K | 0.02% | 411 |
|
|
2024
Q4 | $807K | Buy |
25,123
+236
| +0.9% | +$7.58K | 0.01% | 518 |
|
|
2024
Q3 | $829K | Sell |
24,887
-261
| -1% | -$8.7K | 0.01% | 496 |
|
|
2024
Q2 | $840K | Buy |
25,148
+638
| +3% | +$21.3K | 0.01% | 497 |
|
|
2024
Q1 | $752K | Sell |
24,510
-377
| -2% | -$11.6K | 0.01% | 527 |
|
|
2023
Q4 | $829K | Buy |
24,887
+1,064
| +4% | +$35.5K | 0.01% | 505 |
|
|
2023
Q3 | $752K | Buy |
23,823
+2,068
| +10% | +$65.3K | 0.01% | 496 |
|
|
2023
Q2 | $680K | Sell |
21,755
-1,452
| -6% | -$45.4K | 0.01% | 523 |
|
|
2023
Q1 | $819K | Buy |
23,207
+1,173
| +5% | +$41.4K | 0.02% | 443 |
|
|
2022
Q4 | $786K | Sell |
22,034
-2,016
| -8% | -$71.9K | 0.02% | 440 |
|
|
2022
Q3 | $861K | Buy |
24,050
+1,221
| +5% | +$43.7K | 0.02% | 423 |
|
|
2022
Q2 | $808K | Buy |
22,829
+974
| +4% | +$34.5K | 0.02% | 446 |
|
|
2022
Q1 | $828K | Sell |
21,855
-299
| -1% | -$11.3K | 0.01% | 477 |
|
|
2021
Q4 | $817K | Sell |
22,154
-1,238
| -5% | -$45.7K | 0.01% | 486 |
|
|
2021
Q3 | $799K | Buy |
23,392
+2,001
| +9% | +$68.3K | 0.01% | 476 |
|
|
2021
Q2 | $754K | Buy |
21,391
+1
| +0% | +$35 | 0.01% | 485 |
|
|
2021
Q1 | $735K | Sell |
21,390
-1,374
| -6% | -$47.2K | 0.01% | 465 |
|
|
2020
Q4 | $728K | Sell |
22,764
-174
| -0.8% | -$5.57K | 0.01% | 447 |
|
|
2020
Q3 | $633K | Sell |
22,938
-719
| -3% | -$19.8K | 0.02% | 456 |
|
|
2020
Q2 | $672K | Sell |
23,657
-6,698
| -22% | -$190K | 0.02% | 435 |
|
|
2020
Q1 | $737K | Buy |
30,355
+5,847
| +24% | +$142K | 0.02% | 387 |
|
|
2019
Q4 | $710K | Sell |
24,508
-718
| -3% | -$20.8K | 0.02% | 477 |
|
|
2019
Q3 | $689K | Sell |
25,226
-1,194
| -5% | -$32.6K | 0.02% | 476 |
|
|
2019
Q2 | $764K | Buy |
26,420
+102
| +0.4% | +$2.95K | 0.02% | 459 |
|
|
2019
Q1 | $736K | Buy |
26,318
+12,110
| +85% | +$339K | 0.02% | 466 |
|
|
2018
Q4 | $364K | Sell |
14,208
-4,155
| -23% | -$106K | 0.01% | 556 |
|
|
2018
Q3 | $425K | Sell |
18,363
-2,825
| -13% | -$65.4K | 0.01% | 537 |
|
|
2018
Q2 | $2.59M | Sell |
21,188
-10,823
| -34% | -$1.32M | 0.05% | 272 |
|
|
2018
Q1 | $3.79M | Sell |
32,011
-323
| -1% | -$38.2K | 0.07% | 247 |
|
|
2017
Q4 | $3.14M | Sell |
32,334
-508
| -2% | -$49.3K | 0.06% | 259 |
|
|
2017
Q3 | $2.91M | Buy |
32,842
+101
| +0.3% | +$8.94K | 0.05% | 263 |
|
|
2017
Q2 | $2.98M | Buy |
32,741
+282
| +0.9% | +$25.7K | 0.06% | 261 |
|
|
2017
Q1 | $3.18M | Sell |
32,459
-1,575
| -5% | -$154K | 0.06% | 266 |
|
|
2016
Q4 | $3.09M | Sell |
34,034
-89,953
| -73% | -$8.16M | 0.06% | 258 |
|
|
2016
Q3 | $11.3M | Sell |
123,987
-4,185
| -3% | -$382K | 0.23% | 113 |
|
|
2016
Q2 | $12.4M | Sell |
128,172
-2,250
| -2% | -$217K | 0.27% | 104 |
|
|
2016
Q1 | $11.7M | Sell |
130,422
-5,136
| -4% | -$459K | 0.25% | 111 |
|
|
2015
Q4 | $12.6M | Sell |
135,558
-1,875
| -1% | -$175K | 0.27% | 103 |
|
|
2015
Q3 | $10.9M | Sell |
137,433
-5,543
| -4% | -$438K | 0.24% | 105 |
|
|
2015
Q2 | $10.4M | Buy |
142,976
+2,254
| +2% | +$164K | 0.19% | 120 |
|
|
2015
Q1 | $11M | Sell |
140,722
-5,835
| -4% | -$458K | 0.21% | 113 |
|
|
2014
Q4 | $10.5M | Sell |
146,557
-1,598
| -1% | -$115K | 0.21% | 117 |
|
|
2014
Q3 | $9.53M | Sell |
148,155
-2,033
| -1% | -$131K | 0.19% | 129 |
|
|
2014
Q2 | $8.8M | Sell |
150,188
-4,511
| -3% | -$264K | 0.17% | 136 |
|
|
2014
Q1 | $8.43M | Buy |
154,699
+6,450
| +4% | +$351K | 0.16% | 131 |
|
|
2013
Q4 | $7.22M | Sell |
148,249
-1,048
| -0.7% | -$51.1K | 0.14% | 147 |
|
|
2013
Q3 | $6.69M | Buy |
149,297
+2,140
| +1% | +$95.9K | 0.14% | 148 |
|
|
2013
Q2 | $6.76M | Buy |
+147,157
| New | +$6.76M | 0.15% | 144 |
|