RhumbLine Advisers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Buy |
2,545,345
+189,298
| +8% | +$6.26M | 0.07% | 231 |
|
|
2025
Q1 | $80.6M | Buy |
2,356,047
+257,269
| +12% | +$8.8M | 0.08% | 229 |
|
|
2024
Q4 | $67.4M | Buy |
2,098,778
+89,736
| +4% | +$2.88M | 0.06% | 261 |
|
|
2024
Q3 | $75.3M | Buy |
2,009,042
+24,935
| +1% | +$935K | 0.07% | 244 |
|
|
2024
Q2 | $66.3M | Buy |
1,984,107
+122,500
| +7% | +$4.09M | 0.06% | 260 |
|
|
2024
Q1 | $57.1M | Buy |
1,861,607
+48,614
| +3% | +$1.49M | 0.05% | 295 |
|
|
2023
Q4 | $60.4M | Buy |
1,812,993
+42,107
| +2% | +$1.4M | 0.06% | 271 |
|
|
2023
Q3 | $55.9M | Buy |
1,770,886
+107,494
| +6% | +$3.39M | 0.06% | 262 |
|
|
2023
Q2 | $52M | Buy |
1,663,392
+104,394
| +7% | +$3.26M | 0.06% | 295 |
|
|
2023
Q1 | $55M | Buy |
1,558,998
+31,614
| +2% | +$1.12M | 0.07% | 265 |
|
|
2022
Q4 | $54.5M | Buy |
1,527,384
+61,417
| +4% | +$2.19M | 0.07% | 252 |
|
|
2022
Q3 | $52.5M | Buy |
1,465,967
+136,906
| +10% | +$4.9M | 0.08% | 235 |
|
|
2022
Q2 | $47M | Buy |
1,329,061
+669,950
| +102% | +$23.7M | 0.07% | 263 |
|
|
2022
Q1 | $25M | Buy |
659,111
+28,806
| +5% | +$1.09M | 0.03% | 480 |
|
|
2021
Q4 | $23.2M | Buy |
630,305
+17,935
| +3% | +$661K | 0.03% | 553 |
|
|
2021
Q3 | $20.9M | Sell |
612,370
-51,984
| -8% | -$1.78M | 0.03% | 565 |
|
|
2021
Q2 | $23.4M | Sell |
664,354
-43,336
| -6% | -$1.53M | 0.03% | 529 |
|
|
2021
Q1 | $24.3M | Buy |
707,690
+232,910
| +49% | +$8.01M | 0.03% | 502 |
|
|
2020
Q4 | $15.2M | Buy |
474,780
+75,397
| +19% | +$2.41M | 0.02% | 675 |
|
|
2020
Q3 | $11M | Buy |
399,383
+35,269
| +10% | +$973K | 0.02% | 720 |
|
|
2020
Q2 | $10.3M | Buy |
364,114
+117,230
| +47% | +$3.33M | 0.02% | 757 |
|
|
2020
Q1 | $5.99M | Buy |
246,884
+28,766
| +13% | +$698K | 0.01% | 925 |
|
|
2019
Q4 | $6.32M | Buy |
218,118
+934
| +0.4% | +$27K | 0.01% | 1122 |
|
|
2019
Q3 | $5.93M | Buy |
217,184
+5,756
| +3% | +$157K | 0.01% | 1096 |
|
|
2019
Q2 | $6.11M | Buy |
211,428
+26,402
| +14% | +$763K | 0.01% | 1090 |
|
|
2019
Q1 | $5.18M | Sell |
185,026
-107,173
| -37% | -$3M | 0.01% | 1158 |
|
|
2018
Q4 | $7.49M | Sell |
292,199
-7,974
| -3% | -$204K | 0.02% | 867 |
|
|
2018
Q3 | $6.96M | Buy |
300,173
+68,429
| +30% | +$1.59M | 0.01% | 894 |
|
|
2018
Q2 | $28.3M | Sell |
231,744
-153,474
| -40% | -$18.7M | 0.06% | 331 |
|
|
2018
Q1 | $45.6M | Sell |
385,218
-21,033
| -5% | -$2.49M | 0.1% | 213 |
|
|
2017
Q4 | $39.4M | Buy |
406,251
+752
| +0.2% | +$73K | 0.08% | 250 |
|
|
2017
Q3 | $35.9M | Sell |
405,499
-873
| -0.2% | -$77.2K | 0.08% | 260 |
|
|
2017
Q2 | $37M | Buy |
406,372
+7,049
| +2% | +$642K | 0.08% | 251 |
|
|
2017
Q1 | $39.1M | Buy |
399,323
+21,450
| +6% | +$2.1M | 0.09% | 229 |
|
|
2016
Q4 | $34.3M | Buy |
377,873
+31,407
| +9% | +$2.85M | 0.09% | 243 |
|
|
2016
Q3 | $31.6M | Buy |
346,466
+5,428
| +2% | +$496K | 0.09% | 236 |
|
|
2016
Q2 | $33M | Buy |
341,038
+18,818
| +6% | +$1.82M | 0.1% | 219 |
|
|
2016
Q1 | $28.8M | Buy |
322,220
+3,437
| +1% | +$307K | 0.09% | 230 |
|
|
2015
Q4 | $29.7M | Buy |
318,783
+5,033
| +2% | +$469K | 0.1% | 213 |
|
|
2015
Q3 | $24.8M | Buy |
313,750
+4,435
| +1% | +$351K | 0.08% | 239 |
|
|
2015
Q2 | $22.5M | Buy |
309,315
+23,807
| +8% | +$1.74M | 0.07% | 273 |
|
|
2015
Q1 | $22.4M | Sell |
285,508
-2,540
| -0.9% | -$199K | 0.06% | 269 |
|
|
2014
Q4 | $20.6M | Sell |
288,048
-687
| -0.2% | -$49.2K | 0.06% | 280 |
|
|
2014
Q3 | $18.6M | Sell |
288,735
-7,122
| -2% | -$458K | 0.06% | 300 |
|
|
2014
Q2 | $17.3M | Sell |
295,857
-4,122
| -1% | -$241K | 0.05% | 330 |
|
|
2014
Q1 | $16.3M | Sell |
299,979
-16,920
| -5% | -$921K | 0.05% | 345 |
|
|
2013
Q4 | $15.4M | Sell |
316,899
-29,630
| -9% | -$1.44M | 0.05% | 365 |
|
|
2013
Q3 | $15.5M | Sell |
346,529
-443
| -0.1% | -$19.9K | 0.05% | 363 |
|
|
2013
Q2 | $15.9M | Buy |
+346,972
| New | +$15.9M | 0.05% | 337 |
|