Securian 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 | $2.35M | Buy |
71,010
+7,798
| +12% | +$258K | 0.07% | 231 |
|
|
2025
Q1 | $2.16M | Buy |
63,212
+2,703
| +4% | +$92.5K | 0.07% | 245 |
|
|
2024
Q4 | $1.94M | Buy |
60,509
+2,103
| +4% | +$67.5K | 0.06% | 263 |
|
|
2024
Q3 | $2.19M | Sell |
58,406
-1,612
| -3% | -$60.4K | 0.06% | 250 |
|
|
2024
Q2 | $2M | Sell |
60,018
-1,325
| -2% | -$44.3K | 0.06% | 264 |
|
|
2024
Q1 | $1.88M | Sell |
61,343
-2,347
| -4% | -$72K | 0.06% | 286 |
|
|
2023
Q4 | $2.12M | Sell |
63,690
-8,503
| -12% | -$283K | 0.06% | 267 |
|
|
2023
Q3 | $2.28M | Buy |
72,193
+2,553
| +4% | +$80.6K | 0.07% | 257 |
|
|
2023
Q2 | $2.18M | Sell |
69,640
-1,469
| -2% | -$45.9K | 0.06% | 302 |
|
|
2023
Q1 | $2.51M | Buy |
71,109
+352
| +0.5% | +$12.4K | 0.07% | 267 |
|
|
2022
Q4 | $2.52M | Buy |
70,757
+800
| +1% | +$28.5K | 0.07% | 257 |
|
|
2022
Q3 | $2.51M | Buy |
69,957
+9,526
| +16% | +$341K | 0.07% | 239 |
|
|
2022
Q2 | $2.14M | Buy |
+60,431
| New | +$2.14M | 0.05% | 331 |
|
|
2018
Q2 | – | Sell |
-18,200
| Closed | -$2.16M | – | 1009 |
|
|
2018
Q1 | $2.16M | Sell |
18,200
-200
| -1% | -$23.7K | 0.06% | 325 |
|
|
2017
Q4 | $1.79M | Sell |
18,400
-2
| -0% | -$194 | 0.04% | 363 |
|
|
2017
Q3 | $1.63M | Sell |
18,402
-165
| -0.9% | -$14.6K | 0.04% | 375 |
|
|
2017
Q2 | $1.69M | Buy |
18,567
+102
| +0.6% | +$9.3K | 0.04% | 374 |
|
|
2017
Q1 | $1.81M | Buy |
18,465
+61
| +0.3% | +$5.97K | 0.05% | 344 |
|
|
2016
Q4 | $1.67M | Sell |
18,404
-5
| -0% | -$453 | 0.04% | 365 |
|
|
2016
Q3 | $1.68M | Buy |
18,409
+61
| +0.3% | +$5.57K | 0.05% | 358 |
|
|
2016
Q2 | $1.77M | Buy |
18,348
+30
| +0.2% | +$2.9K | 0.05% | 335 |
|
|
2016
Q1 | $1.64M | Hold |
18,318
| – | – | 0.05% | 352 |
|
|
2015
Q4 | $1.71M | Buy |
18,318
+421
| +2% | +$39.2K | 0.05% | 333 |
|
|
2015
Q3 | $1.42M | Sell |
17,897
-100
| -0.6% | -$7.91K | 0.05% | 346 |
|
|
2015
Q2 | $1.31M | Buy |
17,997
+53
| +0.3% | +$3.86K | 0.04% | 386 |
|
|
2015
Q1 | $1.41M | Buy |
17,944
+447
| +3% | +$35.1K | 0.04% | 383 |
|
|
2014
Q4 | $1.25M | Buy |
17,497
+206
| +1% | +$14.8K | 0.04% | 388 |
|
|
2014
Q3 | $1.11M | Sell |
17,291
-100
| -0.6% | -$6.43K | 0.04% | 417 |
|
|
2014
Q2 | $1.02M | Sell |
17,391
-200
| -1% | -$11.7K | 0.03% | 444 |
|
|
2014
Q1 | $958K | Sell |
17,591
-350
| -2% | -$19.1K | 0.03% | 449 |
|
|
2013
Q4 | $874K | Buy |
17,941
+54
| +0.3% | +$2.63K | 0.03% | 485 |
|
|
2013
Q3 | $802K | Buy |
17,887
+151
| +0.9% | +$6.77K | 0.03% | 508 |
|
|
2013
Q2 | $815K | Buy |
+17,736
| New | +$815K | 0.03% | 462 |
|