TCW Group’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 | $3.24M | Sell |
98,102
-286,182
| -74% | -$9.46M | 0.03% | 219 |
|
|
2025
Q1 | $13.2M | Sell |
384,284
-160
| -0% | -$5.48K | 0.12% | 118 |
|
|
2024
Q4 | $12.3M | Buy |
384,444
+12,542
| +3% | +$403K | 0.1% | 125 |
|
|
2024
Q3 | $13.9M | Sell |
371,902
-19,477
| -5% | -$730K | 0.12% | 114 |
|
|
2024
Q2 | $13.1M | Buy |
391,379
+21,726
| +6% | +$726K | 0.12% | 117 |
|
|
2024
Q1 | $11.3M | Sell |
369,653
-399,701
| -52% | -$12.3M | 0.11% | 126 |
|
|
2023
Q4 | $25.6M | Buy |
769,354
+188,936
| +33% | +$6.3M | 0.29% | 78 |
|
|
2023
Q3 | $18.3M | Buy |
580,418
+72,323
| +14% | +$2.28M | 0.23% | 87 |
|
|
2023
Q2 | $15.9M | Buy |
508,095
+10,902
| +2% | +$341K | 0.18% | 101 |
|
|
2023
Q1 | $17.5M | Sell |
497,193
-73,901
| -13% | -$2.61M | 0.22% | 92 |
|
|
2022
Q4 | $20.4M | Sell |
571,094
-20,178
| -3% | -$720K | 0.29% | 78 |
|
|
2022
Q3 | $21.2M | Buy |
591,272
+329,951
| +126% | +$11.8M | 0.31% | 80 |
|
|
2022
Q2 | $9.25M | Buy |
261,321
+127,333
| +95% | +$4.51M | 0.12% | 139 |
|
|
2022
Q1 | $5.08M | Hold |
133,988
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $4.94M | Hold |
133,988
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $4.58K | Sell |
133,988
-180,959
| -57% | -$6.18K | 0.01% | 208 |
|
|
2021
Q2 | $11.1M | Buy |
+314,947
| New | +$11.1M | 0.1% | 141 |
|
|
2017
Q2 | – | Sell |
-25,049
| Closed | -$2.45M | – | 397 |
|
|
2017
Q1 | $2.45M | Sell |
25,049
-1,461
| -6% | -$143K | 0.02% | 223 |
|
|
2016
Q4 | $2.4M | Buy |
26,510
+6,651
| +33% | +$603K | 0.02% | 319 |
|
|
2016
Q3 | $1.81M | Sell |
19,859
-1,632
| -8% | -$149K | 0.01% | 356 |
|
|
2016
Q2 | $2.08M | Buy |
21,491
+4,340
| +25% | +$419K | 0.02% | 318 |
|
|
2016
Q1 | $1.53M | Buy |
17,151
+1,594
| +10% | +$142K | 0.01% | 398 |
|
|
2015
Q4 | $1.45M | Buy |
15,557
+250
| +2% | +$23.3K | 0.01% | 424 |
|
|
2015
Q3 | $1.21M | Buy |
15,307
+907
| +6% | +$71.7K | 0.01% | 461 |
|
|
2015
Q2 | $1.05M | Sell |
14,400
-41,650
| -74% | -$3.04M | 0.01% | 515 |
|
|
2015
Q1 | $4.4M | Buy |
56,050
+1,600
| +3% | +$126K | 0.02% | 411 |
|
|
2014
Q4 | $3.9M | Sell |
54,450
-41,050
| -43% | -$2.94M | 0.02% | 461 |
|
|
2014
Q3 | $6.14M | Sell |
95,500
-2,900
| -3% | -$187K | 0.02% | 429 |
|
|
2014
Q2 | $5.76M | Buy |
98,400
+350
| +0.4% | +$20.5K | 0.02% | 457 |
|
|
2014
Q1 | $5.34M | Sell |
98,050
-1,150
| -1% | -$62.6K | 0.02% | 472 |
|
|
2013
Q4 | $4.83M | Sell |
99,200
-1,363
| -1% | -$66.4K | 0.02% | 502 |
|
|
2013
Q3 | $4.51M | Buy |
100,563
+450
| +0.4% | +$20.2K | 0.02% | 517 |
|
|
2013
Q2 | $4.6M | Buy |
+100,113
| New | +$4.6M | 0.02% | 489 |
|