VOYA Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
435,058
+68,798
| +19% | +$2.27M | 0.01% | 627 |
|
2025
Q1 | $12.5M | Sell |
366,260
-19,552
| -5% | -$669K | 0.01% | 667 |
|
2024
Q4 | $12.4M | Sell |
385,812
-99,007
| -20% | -$3.18M | 0.01% | 686 |
|
2024
Q3 | $18.2M | Sell |
484,819
-136,849
| -22% | -$5.13M | 0.02% | 576 |
|
2024
Q2 | $20.8M | Buy |
621,668
+41,199
| +7% | +$1.38M | 0.02% | 531 |
|
2024
Q1 | $17.8M | Sell |
580,469
-80,417
| -12% | -$2.47M | 0.02% | 582 |
|
2023
Q4 | $22M | Sell |
660,886
-88,924
| -12% | -$2.96M | 0.02% | 500 |
|
2023
Q3 | $23.7M | Buy |
749,810
+117,791
| +19% | +$3.72M | 0.03% | 463 |
|
2023
Q2 | $19.8M | Sell |
632,019
-238,827
| -27% | -$7.47M | 0.02% | 524 |
|
2023
Q1 | $30.7M | Buy |
870,846
+58,409
| +7% | +$2.06M | 0.03% | 429 |
|
2022
Q4 | $29M | Buy |
812,437
+195,094
| +32% | +$6.96M | 0.03% | 456 |
|
2022
Q3 | $22.1M | Sell |
617,343
-165,098
| -21% | -$5.91M | 0.03% | 468 |
|
2022
Q2 | $27.7M | Buy |
782,441
+174,558
| +29% | +$6.18M | 0.07% | 246 |
|
2022
Q1 | $23M | Buy |
607,883
+295,835
| +95% | +$11.2M | 0.05% | 319 |
|
2021
Q4 | $11.5M | Buy |
312,048
+154,770
| +98% | +$5.7M | 0.02% | 550 |
|
2021
Q3 | $5.37M | Buy |
157,278
+76,366
| +94% | +$2.61M | 0.01% | 813 |
|
2021
Q2 | $2.85M | Sell |
80,912
-1,981
| -2% | -$69.8K | 0.01% | 1055 |
|
2021
Q1 | $2.85M | Buy |
82,893
+27,849
| +51% | +$957K | 0.01% | 1035 |
|
2020
Q4 | $1.76M | Buy |
55,044
+6,386
| +13% | +$204K | ﹤0.01% | 1208 |
|
2020
Q3 | $1.34M | Buy |
48,658
+4,530
| +10% | +$125K | ﹤0.01% | 1167 |
|
2020
Q2 | $1.25M | Buy |
44,128
+9,682
| +28% | +$275K | ﹤0.01% | 1182 |
|
2020
Q1 | $836K | Sell |
34,446
-1,921,320
| -98% | -$46.6M | ﹤0.01% | 1313 |
|
2019
Q4 | $56.6M | Buy |
1,955,766
+1,937,534
| +10,627% | +$56.1M | 0.12% | 176 |
|
2019
Q3 | $498K | Sell |
18,232
-248
| -1% | -$6.77K | ﹤0.01% | 1763 |
|
2019
Q2 | $534K | Sell |
18,480
-34,493
| -65% | -$997K | ﹤0.01% | 1728 |
|
2019
Q1 | $1.48M | Sell |
52,973
-2,415
| -4% | -$67.6K | ﹤0.01% | 1167 |
|
2018
Q4 | $1.42M | Buy |
55,388
+149
| +0.3% | +$3.82K | ﹤0.01% | 1133 |
|
2018
Q3 | $1.28M | Sell |
55,239
-1,197
| -2% | -$27.7K | ﹤0.01% | 1279 |
|
2018
Q2 | $6.89M | Sell |
56,436
-59,279
| -51% | -$7.23M | 0.01% | 733 |
|
2018
Q1 | $13.7M | Sell |
115,715
-757
| -0.6% | -$89.6K | 0.03% | 509 |
|
2017
Q4 | $11.3M | Sell |
116,472
-417,370
| -78% | -$40.5M | 0.02% | 566 |
|
2017
Q3 | $47.2M | Sell |
533,842
-6,920
| -1% | -$612K | 0.1% | 211 |
|
2017
Q2 | $49.3M | Buy |
540,762
+402,464
| +291% | +$36.7M | 0.11% | 190 |
|
2017
Q1 | $13.5M | Sell |
138,298
-84,461
| -38% | -$8.27M | 0.03% | 519 |
|
2016
Q4 | $20.2M | Sell |
222,759
-55,119
| -20% | -$5M | 0.05% | 358 |
|
2016
Q3 | $25.4K | Sell |
277,878
-3,366
| -1% | -$307 | 0.05% | 295 |
|
2016
Q2 | $27.2M | Sell |
281,244
-27,537
| -9% | -$2.66M | 0.07% | 272 |
|
2016
Q1 | $27.6M | Sell |
308,781
-1,042,321
| -77% | -$93.2M | 0.07% | 268 |
|
2015
Q4 | $126M | Sell |
1,351,102
-186,197
| -12% | -$17.4M | 0.31% | 86 |
|
2015
Q3 | $122M | Buy |
1,537,299
+255,590
| +20% | +$20.2M | 0.31% | 88 |
|
2015
Q2 | $93.4M | Sell |
1,281,709
-35,535
| -3% | -$2.59M | 0.21% | 113 |
|
2015
Q1 | $103M | Buy |
1,317,244
+1,073,289
| +440% | +$84.2M | 0.23% | 108 |
|
2014
Q4 | $17.5M | Buy |
243,955
+89,250
| +58% | +$6.4M | 0.04% | 403 |
|
2014
Q3 | $9.95M | Sell |
154,705
-5,297
| -3% | -$341K | 0.02% | 592 |
|
2014
Q2 | $9.37M | Sell |
160,002
-4,073
| -2% | -$239K | 0.02% | 632 |
|
2014
Q1 | $8.94M | Buy |
164,075
+58
| +0% | +$3.16K | 0.02% | 620 |
|
2013
Q4 | $7.99M | Sell |
164,017
-2,210
| -1% | -$108K | 0.02% | 654 |
|
2013
Q3 | $7.45M | Sell |
166,227
-6,387
| -4% | -$286K | 0.02% | 651 |
|
2013
Q2 | $7.93M | Buy |
+172,614
| New | +$7.93M | 0.02% | 628 |
|