TAM
Tocqueville 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 | $7.77M | Buy |
235,065
+90,169
| +62% | +$2.98M | 0.12% | 175 |
|
|
2025
Q1 | $4.96M | Sell |
144,896
-162,468
| -53% | -$5.56M | 0.08% | 185 |
|
|
2024
Q4 | $9.87M | Sell |
307,364
-71,634
| -19% | -$2.3M | 0.15% | 138 |
|
|
2024
Q3 | $14.2M | Sell |
378,998
-15,254
| -4% | -$572K | 0.22% | 113 |
|
|
2024
Q2 | $13.2M | Sell |
394,252
-2,352
| -0.6% | -$78.6K | 0.22% | 115 |
|
|
2024
Q1 | $12.2M | Sell |
396,604
-615,979
| -61% | -$18.9M | 0.2% | 121 |
|
|
2023
Q4 | $33.7M | Sell |
1,012,583
-150,592
| -13% | -$5.02M | 0.61% | 36 |
|
|
2023
Q3 | $36.7M | Buy |
1,163,175
+204,482
| +21% | +$6.46M | 0.7% | 34 |
|
|
2023
Q2 | $30M | Buy |
958,693
+23,137
| +2% | +$723K | 0.54% | 46 |
|
|
2023
Q1 | $33M | Buy |
935,556
+35,093
| +4% | +$1.24M | 0.62% | 38 |
|
|
2022
Q4 | $32.1M | Sell |
900,463
-29,983
| -3% | -$1.07M | 0.61% | 41 |
|
|
2022
Q3 | $33.3M | Sell |
930,446
-15,948
| -2% | -$571K | 0.68% | 33 |
|
|
2022
Q2 | $33.5M | Sell |
946,394
-2,243
| -0.2% | -$79.4K | 0.61% | 39 |
|
|
2022
Q1 | $36M | Buy |
948,637
+462
| +0% | +$17.5K | 0.54% | 45 |
|
|
2021
Q4 | $35M | Buy |
948,175
+22,827
| +2% | +$841K | 0.48% | 45 |
|
|
2021
Q3 | $31.6M | Buy |
925,348
+293,776
| +47% | +$10M | 0.47% | 48 |
|
|
2021
Q2 | $22.3M | Buy |
631,572
+167,092
| +36% | +$5.89M | 0.32% | 85 |
|
|
2021
Q1 | $16M | Buy |
464,480
+43,615
| +10% | +$1.5M | 0.25% | 110 |
|
|
2020
Q4 | $13.5M | Buy |
+420,865
| New | +$13.5M | 0.22% | 111 |
|
|
2017
Q1 | – | Sell |
-2,566
| Closed | -$233K | – | 820 |
|
|
2016
Q4 | $233K | Sell |
2,566
-79
| -3% | -$7.17K | ﹤0.01% | 729 |
|
|
2016
Q3 | $242K | Sell |
2,645
-14
| -0.5% | -$1.28K | ﹤0.01% | 745 |
|
|
2016
Q2 | $257K | Sell |
2,659
-106
| -4% | -$10.2K | ﹤0.01% | 748 |
|
|
2016
Q1 | $247K | Sell |
2,765
-434
| -14% | -$38.8K | ﹤0.01% | 771 |
|
|
2015
Q4 | $298K | Sell |
3,199
-1,982
| -38% | -$185K | ﹤0.01% | 780 |
|
|
2015
Q3 | $410K | Sell |
5,181
-1,844
| -26% | -$146K | 0.01% | 754 |
|
|
2015
Q2 | $512K | Sell |
7,025
-205
| -3% | -$14.9K | 0.01% | 715 |
|
|
2015
Q1 | $567K | Sell |
7,230
-279
| -4% | -$21.9K | 0.01% | 689 |
|
|
2014
Q4 | $538K | Buy |
7,509
+2,153
| +40% | +$154K | 0.01% | 692 |
|
|
2014
Q3 | $344K | Buy |
5,356
+4,095
| +325% | +$263K | ﹤0.01% | 704 |
|
|
2014
Q2 | $74K | Buy |
+1,261
| New | +$74K | ﹤0.01% | 1233 |
|