Quantinno Capital Management’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	$40.8M	Sell	1,547,664 -96,952	-6%	-$2.72M	0.07%	345
2025 Q4	$46.1M	Buy	1,644,616 +890,194	+118%	+$24.4M	0.09%	225
2025 Q3	$19.2M	Buy	754,422 +564,722	+298%	+$17.7M	0.05%	412
2025 Q2	$6.27M	Buy	189,700 +95,104	+101%	+$3.22M	0.03%	714
2025 Q1	$3.24M	Buy	94,596 +26,864	+40%	+$873K	0.02%	838
2024 Q4	$2.18M	Buy	67,732 +10,143	+18%	+$343K	0.02%	815
2024 Q3	$2.16M	Buy	57,589 +8,539	+17%	+$300K	0.03%	698
2024 Q2	$1.64M	Buy	49,050 +25,525	+109%	+$847K	0.03%	642
2024 Q1	$722K	Buy	23,525 +8,848	+60%	+$272K	0.02%	843
2023 Q4	$489K	Buy	14,677 +3,899	+36%	+$121K	0.02%	825
2023 Q3	$340K	Buy	+10,778	New	+$356K	0.02%	839
2023 Q2	–	Sell	-11,722	Closed	-$414K	–	929
2023 Q1	$414K	Sell	11,722 -2,346	-17%	-$82.4K	0.03%	640
2022 Q4	$502K	Sell	14,068 -2,762	-16%	-$103K	0.04%	538
2022 Q3	$603K	Buy	16,830 +2,169	+15%	+$82K	0.08%	326
2022 Q2	$519K	Sell	14,661 -11,610	-44%	-$421K	0.07%	327
2022 Q1	$996K	Buy	26,271 +12,497	+91%	+$474K	0.15%	168
2021 Q4	$508K	Buy	+13,774	New	+$486K	0.09%	259