SEI Investments’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 | $50.9M | Buy |
1,538,354
+288,003
| +23% | +$9.52M | 0.06% | 338 |
|
|
2025
Q1 | $42.8M | Buy |
1,250,351
+28,950
| +2% | +$991K | 0.06% | 373 |
|
|
2024
Q4 | $39.2M | Buy |
1,221,401
+187,792
| +18% | +$6.03M | 0.05% | 397 |
|
|
2024
Q3 | $38.7M | Buy |
1,033,609
+181,006
| +21% | +$6.78M | 0.05% | 396 |
|
|
2024
Q2 | $28.5M | Buy |
852,603
+234,564
| +38% | +$7.83M | 0.04% | 457 |
|
|
2024
Q1 | $19M | Sell |
618,039
-53,771
| -8% | -$1.65M | 0.03% | 620 |
|
|
2023
Q4 | $22.4M | Buy |
671,810
+116,784
| +21% | +$3.89M | 0.04% | 516 |
|
|
2023
Q3 | $17.5M | Buy |
555,026
+111,760
| +25% | +$3.53M | 0.03% | 582 |
|
|
2023
Q2 | $13.9M | Buy |
443,266
+64,328
| +17% | +$2.01M | 0.02% | 711 |
|
|
2023
Q1 | $13.4M | Buy |
378,938
+235,514
| +164% | +$8.31M | 0.02% | 701 |
|
|
2022
Q4 | $5.11M | Sell |
143,424
-379,157
| -73% | -$13.5M | 0.01% | 1040 |
|
|
2022
Q3 | $18.7M | Buy |
522,581
+32,401
| +7% | +$1.16M | 0.04% | 484 |
|
|
2022
Q2 | $17.4M | Buy |
490,180
+190,066
| +63% | +$6.74M | 0.04% | 510 |
|
|
2022
Q1 | $11.4M | Sell |
300,114
-65,365
| -18% | -$2.48M | 0.02% | 714 |
|
|
2021
Q4 | $13.5M | Buy |
365,479
+88,028
| +32% | +$3.24M | 0.03% | 653 |
|
|
2021
Q3 | $9.48M | Buy |
277,451
+666
| +0.2% | +$22.7K | 0.02% | 770 |
|
|
2021
Q2 | $9.75M | Buy |
276,785
+4,639
| +2% | +$163K | 0.02% | 745 |
|
|
2021
Q1 | $9.32M | Buy |
272,146
+35,605
| +15% | +$1.22M | 0.02% | 706 |
|
|
2020
Q4 | $7.57M | Buy |
236,541
+134,438
| +132% | +$4.3M | 0.02% | 770 |
|
|
2020
Q3 | $2.9M | Sell |
102,103
-25,472
| -20% | -$722K | 0.01% | 1123 |
|
|
2020
Q2 | $3.61M | Sell |
127,575
-5,435
| -4% | -$154K | 0.01% | 999 |
|
|
2020
Q1 | $3.19M | Buy |
133,010
+116,309
| +696% | +$2.79M | 0.01% | 950 |
|
|
2019
Q4 | $477K | Buy |
16,701
+1,133
| +7% | +$32.4K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $428K | Buy |
15,568
+644
| +4% | +$17.7K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $430K | Sell |
14,924
-86,534
| -85% | -$2.49M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $2.86M | Buy |
101,458
+23,175
| +30% | +$653K | 0.01% | 1162 |
|
|
2018
Q4 | $1.83M | Buy |
78,283
+3,515
| +5% | +$82.3K | 0.01% | 1332 |
|
|
2018
Q3 | $1.73M | Buy |
74,768
+44,963
| +151% | +$1.04M | 0.01% | 1306 |
|
|
2018
Q2 | $3.64M | Buy |
+29,805
| New | +$3.64M | 0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-109,677
| Closed | -$10.6M | – | 3581 |
|
|
2017
Q4 | $10.6M | Sell |
109,677
-19,136
| -15% | -$1.86M | 0.04% | 588 |
|
|
2017
Q3 | $11.4M | Buy |
128,813
+13,763
| +12% | +$1.22M | 0.04% | 536 |
|
|
2017
Q2 | $10.5M | Buy |
115,050
+34,467
| +43% | +$3.14M | 0.04% | 526 |
|
|
2017
Q1 | $7.89M | Sell |
80,583
-12,133
| -13% | -$1.19M | 0.03% | 609 |
|
|
2016
Q4 | $8.41M | Sell |
92,716
-9,010
| -9% | -$817K | 0.04% | 555 |
|
|
2016
Q3 | $9.29M | Sell |
101,726
-5,540
| -5% | -$506K | 0.05% | 477 |
|
|
2016
Q2 | $10.4M | Buy |
107,266
+842
| +0.8% | +$81.4K | 0.06% | 396 |
|
|
2016
Q1 | $9.52M | Sell |
106,424
-826
| -0.8% | -$73.9K | 0.06% | 400 |
|
|
2015
Q4 | $10M | Buy |
107,250
+958
| +0.9% | +$89.3K | 0.06% | 389 |
|
|
2015
Q3 | $8.4M | Buy |
106,292
+5,710
| +6% | +$451K | 0.08% | 297 |
|
|
2015
Q2 | $7.33M | Buy |
100,582
+8,431
| +9% | +$615K | 0.07% | 353 |
|
|
2015
Q1 | $7.23M | Buy |
92,151
+44,206
| +92% | +$3.47M | 0.06% | 363 |
|
|
2014
Q4 | $3.44M | Buy |
+47,945
| New | +$3.44M | 0.03% | 535 |
|