RRAM
River Road Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-670,897
| Closed | -$22.4M | – | 179 |
|
|
2024
Q2 | $22.4M | Sell |
670,897
-425,064
| -39% | -$14.2M | 0.32% | 93 |
|
|
2024
Q1 | $33.6M | Sell |
1,095,961
-210,700
| -16% | -$6.46M | 0.45% | 70 |
|
|
2023
Q4 | $43.5M | Sell |
1,306,661
-390,589
| -23% | -$13M | 0.6% | 56 |
|
|
2023
Q3 | $53.6M | Sell |
1,697,250
-646,147
| -28% | -$20.4M | 0.76% | 44 |
|
|
2023
Q2 | $73.3M | Buy |
2,343,397
+165,024
| +8% | +$5.16M | 1.01% | 35 |
|
|
2023
Q1 | $76.9M | Buy |
2,178,373
+1,209,615
| +125% | +$42.7M | 1.05% | 32 |
|
|
2022
Q4 | $34.5M | Sell |
968,758
-532,252
| -35% | -$19M | 0.47% | 76 |
|
|
2022
Q3 | $53.8M | Sell |
1,501,010
-1,377
| -0.1% | -$49.3K | 0.8% | 50 |
|
|
2022
Q2 | $53.2M | Sell |
1,502,387
-957,555
| -39% | -$33.9M | 0.75% | 53 |
|
|
2022
Q1 | $93.2M | Buy |
2,459,942
+195,331
| +9% | +$7.4M | 1.03% | 38 |
|
|
2021
Q4 | $83.5M | Buy |
2,264,611
+815,429
| +56% | +$30.1M | 0.89% | 40 |
|
|
2021
Q3 | $49.5M | Buy |
+1,449,182
| New | +$49.5M | 0.55% | 58 |
|
|
2014
Q4 | – | Sell |
-1,372,371
| Closed | -$88.3M | – | 168 |
|
|
2014
Q3 | $88.3M | Sell |
1,372,371
-1,187,290
| -46% | -$76.4M | 1.23% | 29 |
|
|
2014
Q2 | $150M | Sell |
2,559,661
-1,014,666
| -28% | -$59.4M | 1.98% | 7 |
|
|
2014
Q1 | $195M | Sell |
3,574,327
-65,265
| -2% | -$3.55M | 2.11% | 6 |
|
|
2013
Q4 | $177M | Buy |
3,639,592
+934,250
| +35% | +$45.5M | 1.92% | 4 |
|
|
2013
Q3 | $121M | Sell |
2,705,342
-3,665
| -0.1% | -$164K | 1.5% | 16 |
|
|
2013
Q2 | $124M | Buy |
+2,709,007
| New | +$124M | 1.55% | 11 |
|