Rockefeller Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+13,162
| New | +$435K | ﹤0.01% | 1586 |
|
|
2025
Q1 | – | Sell |
-12,577
| Closed | -$403K | – | 1706 |
|
|
2024
Q4 | $403K | Buy |
12,577
+1,707
| +16% | +$54.8K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $405K | Sell |
10,870
-13,572
| -56% | -$505K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $815K | Sell |
24,442
-1,825
| -7% | -$60.9K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $806K | Buy |
+26,267
| New | +$806K | ﹤0.01% | 1330 |
|
|
2023
Q3 | – | Sell |
-13,041
| Closed | -$408K | – | 1670 |
|
|
2023
Q2 | $408K | Buy |
+13,041
| New | +$408K | ﹤0.01% | 1410 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$38K | – | 2994 |
|
|
2022
Q4 | $38K | Sell |
1,090
-2,117
| -66% | -$73.8K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $114K | Buy |
3,207
+881
| +38% | +$31.3K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $82K | Buy |
2,326
+1,289
| +124% | +$45.4K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $39K | Buy |
1,037
+238
| +30% | +$8.95K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $29K | Buy |
799
+37
| +5% | +$1.34K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $25K | Buy |
762
+97
| +15% | +$3.18K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $23K | Buy |
665
+241
| +57% | +$8.34K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $14K | Buy |
424
+26
| +7% | +$858 | ﹤0.01% | 2446 |
|
|
2020
Q4 | $11K | Buy |
398
+103
| +35% | +$2.85K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $8K | Sell |
295
-189
| -39% | -$5.13K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $14K | Sell |
484
-10,921
| -96% | -$316K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $277K | Buy |
11,405
+6,981
| +158% | +$170K | ﹤0.01% | 738 |
|
|
2019
Q4 | $128K | Sell |
4,424
-527
| -11% | -$15.2K | ﹤0.01% | 892 |
|
|
2019
Q3 | $135K | Sell |
4,951
-970
| -16% | -$26.4K | ﹤0.01% | 708 |
|
|
2019
Q2 | $171K | Sell |
5,921
-10,656
| -64% | -$308K | ﹤0.01% | 602 |
|
|
2019
Q1 | $463K | Buy |
16,577
+16,395
| +9,008% | +$458K | 0.01% | 486 |
|
|
2018
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $22K | Buy |
182
+51
| +39% | +$6.17K | ﹤0.01% | 517 |
|
|
2018
Q1 | $16K | Buy |
+131
| New | +$16K | ﹤0.01% | 482 |
|