VanEck Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,384
| Closed | -$280K | – | 1394 |
|
|
2024
Q2 | $280K | Sell |
8,384
-817
| -9% | -$27.3K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $282K | Buy |
9,201
+1,186
| +15% | +$36.4K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $267K | Sell |
8,015
-3,014
| -27% | -$100K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $348K | Buy |
+11,029
| New | +$348K | ﹤0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-3,265
| Closed | -$120K | – | 1399 |
|
|
2021
Q4 | $120K | Sell |
3,265
-104
| -3% | -$3.82K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $115K | Buy |
+3,369
| New | +$115K | ﹤0.01% | 1125 |
|
|
2019
Q1 | – | Sell |
-242
| Closed | -$6K | – | 850 |
|
|
2018
Q4 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-2,949
| Closed | -$289K | – | 813 |
|
|
2017
Q1 | $289K | Buy |
2,949
+177
| +6% | +$17.3K | ﹤0.01% | 653 |
|
|
2016
Q4 | $251K | Buy |
2,772
+354
| +15% | +$32.1K | ﹤0.01% | 652 |
|
|
2016
Q3 | $221K | Buy |
2,418
+636
| +36% | +$58.1K | ﹤0.01% | 641 |
|
|
2016
Q2 | $172K | Buy |
1,782
+360
| +25% | +$34.7K | ﹤0.01% | 634 |
|
|
2016
Q1 | $127K | Buy |
1,422
+219
| +18% | +$19.6K | ﹤0.01% | 652 |
|
|
2015
Q4 | $112K | Buy |
1,203
+349
| +41% | +$32.5K | ﹤0.01% | 612 |
|
|
2015
Q3 | $68K | Buy |
854
+124
| +17% | +$9.87K | ﹤0.01% | 658 |
|
|
2015
Q2 | $53K | Buy |
730
+87
| +14% | +$6.32K | ﹤0.01% | 692 |
|
|
2015
Q1 | $50K | Buy |
643
+307
| +91% | +$23.9K | ﹤0.01% | 693 |
|
|
2014
Q4 | $24K | Buy |
+336
| New | +$24K | ﹤0.01% | 712 |
|