SAM
Sawgrass 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 | $8.11M | Buy |
+245,232
| New | +$8.11M | 0.92% | 40 |
|
|
2023
Q4 | – | Sell |
-109,399
| Closed | -$3.45M | – | 207 |
|
|
2023
Q3 | $3.45M | Sell |
109,399
-126,588
| -54% | -$4M | 0.42% | 59 |
|
|
2023
Q2 | $7.38M | Sell |
235,987
-220,070
| -48% | -$6.88M | 0.91% | 41 |
|
|
2023
Q1 | $16.1M | Sell |
456,057
-23,096
| -5% | -$815K | 2.09% | 13 |
|
|
2022
Q4 | $17.1M | Sell |
479,153
-9,254
| -2% | -$330K | 2.34% | 9 |
|
|
2022
Q3 | $17.5M | Sell |
488,407
-25,849
| -5% | -$926K | 2.5% | 7 |
|
|
2022
Q2 | $18.2M | Buy |
514,256
+13,066
| +3% | +$462K | 2.33% | 8 |
|
|
2022
Q1 | $19M | Buy |
+501,190
| New | +$19M | 1.99% | 13 |
|
|
2021
Q4 | – | Sell |
-369,355
| Closed | -$12.6M | – | 246 |
|
|
2021
Q3 | $12.6M | Sell |
369,355
-51,032
| -12% | -$1.74M | 1.28% | 30 |
|
|
2021
Q2 | $14.8M | Buy |
420,387
+41,206
| +11% | +$1.45M | 1.28% | 28 |
|
|
2021
Q1 | $13M | Sell |
379,181
-52,049
| -12% | -$1.79M | 1.05% | 36 |
|
|
2020
Q4 | $13.8M | Sell |
431,230
-11,935
| -3% | -$382K | 1.03% | 35 |
|
|
2020
Q3 | $12.2M | Sell |
443,165
-86,533
| -16% | -$2.39M | 0.97% | 36 |
|
|
2020
Q2 | $15M | Sell |
529,698
-7,856
| -1% | -$223K | 1.12% | 33 |
|
|
2020
Q1 | $13M | Buy |
537,554
+7,671
| +1% | +$186K | 1.17% | 37 |
|
|
2019
Q4 | $15.3M | Sell |
529,883
-26,165
| -5% | -$757K | 1.16% | 40 |
|
|
2019
Q3 | $15.2M | Sell |
556,048
-532,568
| -49% | -$14.5M | 1.18% | 37 |
|
|
2019
Q2 | $31.5M | Sell |
1,088,616
-10,337
| -0.9% | -$299K | 1.37% | 35 |
|
|
2019
Q1 | $30.7M | Buy |
1,098,953
+401,299
| +58% | +$11.2M | 1.37% | 32 |
|
|
2018
Q4 | $17.9M | Buy |
697,654
+290,132
| +71% | +$7.44M | 0.9% | 38 |
|
|
2018
Q3 | $9.44M | Buy |
+407,522
| New | +$9.44M | 0.4% | 48 |
|
|
2018
Q2 | – | Sell |
-115,683
| Closed | -$13.7M | – | 225 |
|
|
2018
Q1 | $13.7M | Sell |
115,683
-4,705
| -4% | -$557K | 0.66% | 48 |
|
|
2017
Q4 | $11.7M | Sell |
120,388
-187,090
| -61% | -$18.2M | 0.54% | 48 |
|
|
2017
Q3 | $27.2M | Sell |
307,478
-51,770
| -14% | -$4.58M | 1.33% | 31 |
|
|
2017
Q2 | $32.7M | Buy |
359,248
+59,610
| +20% | +$5.43M | 1.48% | 30 |
|
|
2017
Q1 | $29.3M | Sell |
299,638
-8,375
| -3% | -$820K | 1.34% | 33 |
|
|
2016
Q4 | $27.9M | Buy |
308,013
+118,490
| +63% | +$10.7M | 1.3% | 33 |
|
|
2016
Q3 | $17.3M | Sell |
189,523
-3,137
| -2% | -$286K | 0.81% | 43 |
|
|
2016
Q2 | $18.6M | Sell |
192,660
-1,250
| -0.6% | -$121K | 0.87% | 41 |
|
|
2016
Q1 | $17.3M | Buy |
+193,910
| New | +$17.3M | 0.8% | 40 |
|
|
2015
Q1 | – | Sell |
-8,840
| Closed | -$634K | – | 123 |
|
|
2014
Q4 | $634K | Buy |
8,840
+1,850
| +26% | +$133K | 0.03% | 89 |
|
|
2014
Q3 | $450K | Sell |
6,990
-125
| -2% | -$8.05K | 0.03% | 95 |
|
|
2014
Q2 | $417K | Buy |
+7,115
| New | +$417K | 0.02% | 96 |
|