Victory Capital Management’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 | $169M | Buy |
5,096,720
+1,390,705
| +38% | +$46.1M | 0.11% | 204 |
|
2025
Q1 | $127M | Buy |
3,706,015
+480,148
| +15% | +$16.4M | 0.13% | 174 |
|
2024
Q4 | $104M | Sell |
3,225,867
-18,695
| -0.6% | -$600K | 0.1% | 225 |
|
2024
Q3 | $122M | Sell |
3,244,562
-11,485
| -0.4% | -$430K | 0.12% | 193 |
|
2024
Q2 | $109M | Sell |
3,256,047
-23,499
| -0.7% | -$785K | 0.11% | 214 |
|
2024
Q1 | $101M | Buy |
3,279,546
+165,072
| +5% | +$5.06M | 0.1% | 259 |
|
2023
Q4 | $104M | Buy |
3,114,474
+58,469
| +2% | +$1.95M | 0.11% | 228 |
|
2023
Q3 | $96.5M | Buy |
3,056,005
+298,372
| +11% | +$9.42M | 0.11% | 226 |
|
2023
Q2 | $86.2M | Sell |
2,757,633
-49,591
| -2% | -$1.55M | 0.09% | 268 |
|
2023
Q1 | $99M | Buy |
2,807,224
+690,054
| +33% | +$24.3M | 0.11% | 229 |
|
2022
Q4 | $75.5M | Buy |
2,117,170
+52,234
| +3% | +$1.86M | 0.09% | 301 |
|
2022
Q3 | $74M | Sell |
2,064,936
-165,886
| -7% | -$5.94M | 0.09% | 303 |
|
2022
Q2 | $78.9M | Sell |
2,230,822
-480,342
| -18% | -$17M | 0.09% | 289 |
|
2022
Q1 | $102M | Sell |
2,711,164
-754,627
| -22% | -$28.5M | 0.1% | 260 |
|
2021
Q4 | $128M | Buy |
3,465,791
+117,275
| +4% | +$4.32M | 0.12% | 205 |
|
2021
Q3 | $114M | Sell |
3,348,516
-120,805
| -3% | -$4.13M | 0.11% | 217 |
|
2021
Q2 | $122M | Buy |
3,469,321
+229,250
| +7% | +$8.08M | 0.12% | 212 |
|
2021
Q1 | $111M | Sell |
3,240,071
-24,812
| -0.8% | -$853K | 0.11% | 226 |
|
2020
Q4 | $104M | Buy |
3,264,883
+489,120
| +18% | +$15.7M | 0.12% | 241 |
|
2020
Q3 | $76.6M | Buy |
2,775,763
+139,596
| +5% | +$3.85M | 0.1% | 281 |
|
2020
Q2 | $74.9M | Sell |
2,636,167
-815,591
| -24% | -$23.2M | 0.1% | 289 |
|
2020
Q1 | $83.8M | Buy |
3,451,758
+2,458,689
| +248% | +$59.7M | 0.07% | 402 |
|
2019
Q4 | $28.7M | Sell |
993,069
-451,595
| -31% | -$13.1M | 0.03% | 705 |
|
2019
Q3 | $39.5M | Buy |
1,444,664
+88,049
| +6% | +$2.41M | 0.05% | 537 |
|
2019
Q2 | $39.2M | Sell |
1,356,615
-2,284,096
| -63% | -$66M | 0.08% | 389 |
|
2019
Q1 | $102M | Buy |
3,640,711
+1,346,792
| +59% | +$37.7M | 0.23% | 97 |
|
2018
Q4 | $58.8M | Sell |
2,293,919
-2,630,946
| -53% | -$67.5M | 0.15% | 187 |
|
2018
Q3 | $114M | Buy |
4,924,865
+4,900,275
| +19,928% | +$114M | 0.24% | 96 |
|
2018
Q2 | $3M | Buy |
24,590
+2,522
| +11% | +$308K | 0.01% | 987 |
|
2018
Q1 | $2.61M | Sell |
22,068
-16,240
| -42% | -$1.92M | 0.01% | 1002 |
|
2017
Q4 | $3.72M | Buy |
38,308
+1,966
| +5% | +$191K | 0.01% | 872 |
|
2017
Q3 | $3.22M | Buy |
36,342
+2,607
| +8% | +$231K | 0.01% | 879 |
|
2017
Q2 | $3.07M | Buy |
33,735
+6,679
| +25% | +$609K | 0.01% | 875 |
|
2017
Q1 | $2.65M | Buy |
27,056
+5,619
| +26% | +$550K | 0.01% | 889 |
|
2016
Q4 | $1.94M | Buy |
21,437
+1,670
| +8% | +$151K | ﹤0.01% | 926 |
|
2016
Q3 | $1.81M | Buy |
19,767
+6,695
| +51% | +$611K | 0.01% | 905 |
|
2016
Q2 | $1.26M | Buy |
13,072
+461
| +4% | +$44.5K | 0.01% | 724 |
|
2016
Q1 | $1.13M | Sell |
12,611
-2,649
| -17% | -$237K | ﹤0.01% | 755 |
|
2015
Q4 | $1.42M | Buy |
15,260
+2,838
| +23% | +$264K | 0.01% | 704 |
|
2015
Q3 | $982K | Buy |
12,422
+1,426
| +13% | +$113K | ﹤0.01% | 722 |
|
2015
Q2 | $815K | Buy |
+10,996
| New | +$815K | ﹤0.01% | 829 |
|
2013
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1023 |
|
2013
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1292 |
|