Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
105,916
-18,256
| -15% | -$512K | 0.1% | 134 |
|
|
2025
Q4 | $3.48M | Buy |
124,172
+8,583
| +7% | +$236K | 0.11% | 129 |
|
|
2025
Q3 | $2.95M | Sell |
115,589
-3,093
| -3% | -$96.9K | 0.1% | 140 |
|
|
2025
Q2 | $3.92M | Buy |
118,682
+10,865
| +10% | +$367K | 0.14% | 107 |
|
|
2025
Q1 | $3.69M | Sell |
107,817
-8,386
| -7% | -$272K | 0.16% | 106 |
|
|
2024
Q4 | $3.73M | Buy |
116,203
+8,885
| +8% | +$301K | 0.14% | 114 |
|
|
2024
Q3 | $4.02M | Sell |
107,318
-2,502
| -2% | -$88K | 0.15% | 100 |
|
|
2024
Q2 | $3.67M | Sell |
109,820
-3,802
| -3% | -$126K | 0.14% | 112 |
|
|
2024
Q1 | $3.48M | Sell |
113,622
-8,429
| -7% | -$260K | 0.14% | 115 |
|
|
2023
Q4 | $4.07M | Buy |
122,051
+21,894
| +22% | +$682K | 0.17% | 99 |
|
|
2023
Q3 | $3.16M | Buy |
100,157
+26,738
| +36% | +$882K | 0.17% | 101 |
|
|
2023
Q2 | $2.3M | Buy |
73,419
+3,808
| +5% | +$125K | 0.12% | 134 |
|
|
2023
Q1 | $2.46M | Sell |
69,611
-1,489
| -2% | -$52.3K | 0.15% | 122 |
|
|
2022
Q4 | $2.54M | Sell |
71,100
-2,772
| -4% | -$104K | 0.16% | 116 |
|
|
2022
Q3 | $2.65M | Sell |
73,872
-4,029
| -5% | -$152K | 0.19% | 102 |
|
|
2022
Q2 | $2.76M | Sell |
77,901
-12,692
| -14% | -$461K | 0.18% | 109 |
|
|
2022
Q1 | $3.43M | Sell |
90,593
-35,903
| -28% | -$1.36M | 0.14% | 122 |
|
|
2021
Q4 | $4.66M | Sell |
126,496
-4,515
| -3% | -$159K | 0.15% | 118 |
|
|
2021
Q3 | $4.47M | Buy |
131,011
+12,008
| +10% | +$420K | 0.15% | 117 |
|
|
2021
Q2 | $4.19M | Sell |
119,003
-3,301
| -3% | -$118K | 0.14% | 119 |
|
|
2021
Q1 | $4.2M | Buy |
122,304
+31,879
| +35% | +$1.03M | 0.16% | 106 |
|
|
2020
Q4 | $2.89M | Buy |
+90,425
| New | +$2.68M | 0.13% | 151 |
|
|
2018
Q2 | – | Sell |
-4,404
| Closed | -$521K | – | 1515 |
|
|
2018
Q1 | $521K | Sell |
4,404
-287
| -6% | -$31.8K | 0.02% | 783 |
|
|
2017
Q4 | $455K | Buy |
4,691
+188
| +4% | +$16.9K | 0.02% | 872 |
|
|
2017
Q3 | $398K | Sell |
4,503
-1,066
| -19% | -$96.7K | 0.02% | 902 |
|
|
2017
Q2 | $507K | Buy |
5,569
+1,187
| +27% | +$111K | 0.02% | 728 |
|
|
2017
Q1 | $429K | Sell |
4,382
-183
| -4% | -$17.1K | 0.02% | 949 |
|
|
2016
Q4 | $414K | Sell |
4,565
-237
| -5% | -$20.8K | 0.02% | 1034 |
|
|
2016
Q3 | $438K | Sell |
4,802
-508
| -10% | -$48.1K | 0.02% | 846 |
|
|
2016
Q2 | $513K | Sell |
5,310
-998
| -16% | -$91.6K | 0.03% | 772 |
|
|
2016
Q1 | $564K | Buy |
6,308
+222
| +4% | +$20.3K | 0.03% | 637 |
|
|
2015
Q4 | $567K | Buy |
6,086
+1,120
| +23% | +$99.3K | 0.03% | 588 |
|
|
2015
Q3 | $393K | Sell |
4,966
-147
| -3% | -$11.5K | 0.02% | 678 |
|
|
2015
Q2 | $373K | Sell |
5,113
-1,444
| -22% | -$110K | 0.02% | 970 |
|
|
2015
Q1 | $515K | Sell |
6,557
-2,359
| -26% | -$182K | 0.02% | 875 |
|
|
2014
Q4 | $639K | Buy |
8,916
+2,455
| +38% | +$170K | 0.03% | 676 |
|
|
2014
Q3 | $416K | Buy |
6,461
+154
| +2% | +$9.41K | 0.02% | 805 |
|
|
2014
Q2 | $369K | Buy |
6,307
+694
| +12% | +$39K | 0.02% | 1093 |
|
|
2014
Q1 | $306K | Sell |
5,613
-123
| -2% | -$6.19K | 0.01% | 1181 |
|
|
2013
Q4 | $279K | Sell |
5,736
-7
| -0.1% | -$330 | 0.01% | 1431 |
|
|
2013
Q3 | $257K | Sell |
5,743
-120
| -2% | -$5.52K | 0.01% | 1386 |
|
|
2013
Q2 | $269K | Buy |
+5,863
| New | +$278K | 0.02% | 1057 |
|
Other funds holding KDP
VCM
VPM
