ProShare 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.6M | Buy |
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2025
Q1 | $68.2M | Buy |
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2024
Q4 | $56.1M | Buy |
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2024
Q3 | $53.4M | Buy |
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2024
Q2 | $43.6M | Sell |
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2024
Q1 | $45.5M | Buy |
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2023
Q4 | $40.5M | Sell |
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2023
Q3 | $45.3M | Buy |
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2023
Q2 | $38.1M | Sell |
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2023
Q1 | $45.7M | Buy |
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2022
Q4 | $42.2M | Sell |
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2022
Q3 | $47.2M | Sell |
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2022
Q2 | $56.4M | Sell |
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2022
Q1 | $85.9M | Sell |
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2021
Q4 | $86.6M | Buy |
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2021
Q3 | $50.3M | Buy |
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2021
Q2 | $46.6M | Sell |
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2021
Q1 | $49M | Buy |
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2020
Q4 | $37.5M | Buy |
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2018
Q3 | – | Sell |
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2018
Q2 | $2.92M | Sell |
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2018
Q1 | $3.04M | Sell |
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2017
Q4 | $3.79M | Buy |
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2017
Q3 | $3.45M | Buy |
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2017
Q2 | $3.4M | Buy |
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2017
Q1 | $3.65M | Sell |
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2016
Q4 | $3.43M | Buy |
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2016
Q3 | $2.55M | Sell |
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2016
Q2 | $3.1M | Buy |
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2016
Q1 | $1.73M | Sell |
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2015
Q4 | $2.58M | Sell |
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2015
Q3 | $3.04M | Buy |
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2015
Q2 | $2.61M | Sell |
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2015
Q1 | $4.08M | Sell |
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2014
Q4 | $4.17M | Buy |
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2014
Q3 | $3.28M | Buy |
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2014
Q2 | $2.93M | Sell |
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2014
Q1 | $2.78M | Buy |
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2013
Q4 | $2.32M | Buy |
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2013
Q3 | $1.32M | Sell |
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2013
Q2 | $1.38M | Buy |
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