Vanguard Personalized Indexing Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
80,703
-18,585
| -19% | -$521K | 0.02% | 581 |
|
|
2025
Q4 | $2.78M | Buy |
99,288
+3,806
| +4% | +$105K | 0.03% | 489 |
|
|
2025
Q3 | $2.44M | Sell |
95,482
-13,826
| -13% | -$433K | 0.02% | 520 |
|
|
2025
Q2 | $3.61M | Buy |
109,308
+26,441
| +32% | +$894K | 0.04% | 376 |
|
|
2025
Q1 | $2.84M | Sell |
82,867
-1,019
| -1% | -$33.1K | 0.04% | 383 |
|
|
2024
Q4 | $2.69M | Buy |
83,886
+8,572
| +11% | +$290K | 0.04% | 382 |
|
|
2024
Q3 | $2.82M | Buy |
75,314
+11,536
| +18% | +$406K | 0.05% | 357 |
|
|
2024
Q2 | $2.13M | Buy |
63,778
+15,297
| +32% | +$508K | 0.04% | 387 |
|
|
2024
Q1 | $1.49M | Sell |
48,481
-907
| -2% | -$27.9K | 0.03% | 484 |
|
|
2023
Q4 | $1.65M | Sell |
49,388
-1,400
| -3% | -$43.6K | 0.04% | 415 |
|
|
2023
Q3 | $1.6M | Buy |
50,788
+12,356
| +32% | +$408K | 0.05% | 374 |
|
|
2023
Q2 | $1.2M | Sell |
38,432
-2,818
| -7% | -$92.5K | 0.04% | 484 |
|
|
2023
Q1 | $1.46M | Sell |
41,250
-3,353
| -8% | -$118K | 0.05% | 384 |
|
|
2022
Q4 | $1.59M | Sell |
44,603
-7,106
| -14% | -$266K | 0.07% | 330 |
|
|
2022
Q3 | $1.85M | Buy |
51,709
+10,998
| +27% | +$416K | 0.08% | 246 |
|
|
2022
Q2 | $1.44M | Sell |
40,711
-7,267
| -15% | -$264K | 0.07% | 296 |
|
|
2022
Q1 | $1.82M | Buy |
47,978
+9,623
| +25% | +$365K | 0.09% | 217 |
|
|
2021
Q4 | $1.41M | Buy |
38,355
+18,300
| +91% | +$645K | 0.08% | 252 |
|
|
2021
Q3 | $685K | Buy |
20,055
+3,626
| +22% | +$127K | 0.06% | 362 |
|
|
2021
Q2 | $579K | Sell |
16,429
-1,754
| -10% | -$62.6K | 0.06% | 415 |
|
|
2021
Q1 | $625K | Buy |
18,183
+8,383
| +86% | +$272K | 0.09% | 253 |
|
|
2020
Q4 | $314K | Buy |
9,800
+2,390
| +32% | +$70.8K | 0.07% | 354 |
|
|
2020
Q3 | $205K | Buy |
+7,410
| New | +$217K | 0.06% | 398 |
|
Other funds holding KDP
VCM
VPM
