ProShare Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
2,134,176
+140,012
| +7% | +$4.63M | 0.14% | 149 |
|
|
2025
Q1 | $68.2M | Buy |
1,994,164
+248,648
| +14% | +$8.51M | 0.15% | 142 |
|
|
2024
Q4 | $56.1M | Buy |
1,745,516
+320,661
| +23% | +$10.3M | 0.13% | 147 |
|
|
2024
Q3 | $53.4M | Buy |
1,424,855
+118,047
| +9% | +$4.42M | 0.13% | 142 |
|
|
2024
Q2 | $43.6M | Sell |
1,306,808
-177,236
| -12% | -$5.92M | 0.12% | 146 |
|
|
2024
Q1 | $45.5M | Buy |
1,484,044
+269,540
| +22% | +$8.27M | 0.12% | 151 |
|
|
2023
Q4 | $40.5M | Sell |
1,214,504
-221,935
| -15% | -$7.39M | 0.12% | 151 |
|
|
2023
Q3 | $45.3M | Buy |
1,436,439
+217,679
| +18% | +$6.87M | 0.14% | 134 |
|
|
2023
Q2 | $38.1M | Sell |
1,218,760
-76,103
| -6% | -$2.38M | 0.11% | 159 |
|
|
2023
Q1 | $45.7M | Buy |
1,294,863
+110,118
| +9% | +$3.88M | 0.14% | 137 |
|
|
2022
Q4 | $42.2M | Sell |
1,184,745
-132,417
| -10% | -$4.72M | 0.15% | 130 |
|
|
2022
Q3 | $47.2M | Sell |
1,317,162
-275,946
| -17% | -$9.88M | 0.18% | 112 |
|
|
2022
Q2 | $56.4M | Sell |
1,593,108
-672,204
| -30% | -$23.8M | 0.19% | 115 |
|
|
2022
Q1 | $85.9M | Sell |
2,265,312
-83,731
| -4% | -$3.17M | 0.18% | 130 |
|
|
2021
Q4 | $86.6M | Buy |
2,349,043
+875,904
| +59% | +$32.3M | 0.17% | 142 |
|
|
2021
Q3 | $50.3M | Buy |
1,473,139
+151,449
| +11% | +$5.17M | 0.14% | 147 |
|
|
2021
Q2 | $46.6M | Sell |
1,321,690
-105,167
| -7% | -$3.71M | 0.14% | 146 |
|
|
2021
Q1 | $49M | Buy |
1,426,857
+256,198
| +22% | +$8.81M | 0.15% | 143 |
|
|
2020
Q4 | $37.5M | Buy |
+1,170,659
| New | +$37.5M | 0.14% | 157 |
|
|
2018
Q3 | – | Sell |
-23,928
| Closed | -$2.92M | – | 1786 |
|
|
2018
Q2 | $2.92M | Sell |
23,928
-1,763
| -7% | -$215K | 0.02% | 545 |
|
|
2018
Q1 | $3.04M | Sell |
25,691
-13,359
| -34% | -$1.58M | 0.02% | 536 |
|
|
2017
Q4 | $3.79M | Buy |
39,050
+81
| +0.2% | +$7.86K | 0.03% | 486 |
|
|
2017
Q3 | $3.45M | Buy |
38,969
+1,650
| +4% | +$146K | 0.03% | 450 |
|
|
2017
Q2 | $3.4M | Buy |
37,319
+23
| +0.1% | +$2.1K | 0.03% | 440 |
|
|
2017
Q1 | $3.65M | Sell |
37,296
-508
| -1% | -$49.7K | 0.04% | 410 |
|
|
2016
Q4 | $3.43M | Buy |
37,804
+9,896
| +35% | +$897K | 0.04% | 407 |
|
|
2016
Q3 | $2.55M | Sell |
27,908
-4,188
| -13% | -$382K | 0.04% | 422 |
|
|
2016
Q2 | $3.1M | Buy |
32,096
+12,755
| +66% | +$1.23M | 0.04% | 347 |
|
|
2016
Q1 | $1.73M | Sell |
19,341
-8,352
| -30% | -$747K | 0.02% | 502 |
|
|
2015
Q4 | $2.58M | Sell |
27,693
-10,703
| -28% | -$998K | 0.03% | 432 |
|
|
2015
Q3 | $3.04M | Buy |
38,396
+2,604
| +7% | +$206K | 0.04% | 366 |
|
|
2015
Q2 | $2.61M | Sell |
35,792
-16,156
| -31% | -$1.18M | 0.04% | 424 |
|
|
2015
Q1 | $4.08M | Sell |
51,948
-6,184
| -11% | -$485K | 0.05% | 359 |
|
|
2014
Q4 | $4.17M | Buy |
58,132
+7,108
| +14% | +$510K | 0.05% | 362 |
|
|
2014
Q3 | $3.28M | Buy |
51,024
+1,055
| +2% | +$67.8K | 0.04% | 445 |
|
|
2014
Q2 | $2.93M | Sell |
49,969
-1,009
| -2% | -$59.1K | 0.04% | 529 |
|
|
2014
Q1 | $2.78M | Buy |
50,978
+3,397
| +7% | +$185K | 0.03% | 559 |
|
|
2013
Q4 | $2.32M | Buy |
47,581
+18,053
| +61% | +$879K | 0.03% | 661 |
|
|
2013
Q3 | $1.32M | Sell |
29,528
-565
| -2% | -$25.3K | 0.03% | 656 |
|
|
2013
Q2 | $1.38M | Buy |
+30,093
| New | +$1.38M | 0.03% | 652 |
|