Rafferty Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
465,850
+5,028
| +1% | +$166K | 0.05% | 198 |
|
|
2025
Q1 | $15.8M | Sell |
460,822
-33,915
| -7% | -$1.16M | 0.07% | 181 |
|
|
2024
Q4 | $15.9M | Buy |
494,737
+99,784
| +25% | +$3.21M | 0.06% | 196 |
|
|
2024
Q3 | $14.8M | Sell |
394,953
-50,202
| -11% | -$1.88M | 0.05% | 213 |
|
|
2024
Q2 | $14.9M | Sell |
445,155
-65,147
| -13% | -$2.18M | 0.06% | 206 |
|
|
2024
Q1 | $15.7M | Buy |
510,302
+93,759
| +23% | +$2.88M | 0.06% | 195 |
|
|
2023
Q4 | $13.9M | Buy |
416,543
+88,421
| +27% | +$2.95M | 0.06% | 204 |
|
|
2023
Q3 | $10.4M | Buy |
328,122
+49,867
| +18% | +$1.57M | 0.06% | 220 |
|
|
2023
Q2 | $8.7M | Buy |
278,255
+77,398
| +39% | +$2.42M | 0.05% | 237 |
|
|
2023
Q1 | $7.09M | Buy |
200,857
+29,989
| +18% | +$1.06M | 0.05% | 291 |
|
|
2022
Q4 | $6.09M | Sell |
170,868
-34,028
| -17% | -$1.21M | 0.05% | 334 |
|
|
2022
Q3 | $7.34M | Buy |
204,896
+16,989
| +9% | +$609K | 0.08% | 202 |
|
|
2022
Q2 | $6.65M | Buy |
187,907
+13,065
| +7% | +$462K | 0.06% | 234 |
|
|
2022
Q1 | $6.63M | Buy |
174,842
+59,353
| +51% | +$2.25M | 0.04% | 293 |
|
|
2021
Q4 | $4.26M | Sell |
115,489
-5,164
| -4% | -$190K | 0.02% | 443 |
|
|
2021
Q3 | $4.12M | Buy |
120,653
+14,647
| +14% | +$500K | 0.03% | 348 |
|
|
2021
Q2 | $3.74M | Buy |
106,006
+1,809
| +2% | +$63.8K | 0.02% | 433 |
|
|
2021
Q1 | $3.58M | Sell |
104,197
-15,574
| -13% | -$535K | 0.02% | 382 |
|
|
2020
Q4 | $3.83M | Buy |
+119,771
| New | +$3.83M | 0.04% | 292 |
|
|
2020
Q1 | – | Sell |
-42,454
| Closed | -$1.23M | – | 709 |
|
|
2019
Q4 | $1.23M | Buy |
+42,454
| New | +$1.23M | 0.02% | 499 |
|