William Blair & Company’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 | $403K | Buy |
12,201
+3,861
| +46% | +$128K | ﹤0.01% | 1157 |
|
2025
Q1 | $285K | Sell |
8,340
-3,389
| -29% | -$116K | ﹤0.01% | 1274 |
|
2024
Q4 | $377K | Buy |
11,729
+3,700
| +46% | +$119K | ﹤0.01% | 1191 |
|
2024
Q3 | $301K | Buy |
8,029
+1,518
| +23% | +$56.9K | ﹤0.01% | 1288 |
|
2024
Q2 | $217K | Buy |
+6,511
| New | +$217K | ﹤0.01% | 1383 |
|
2023
Q2 | – | Sell |
-6,686
| Closed | -$236K | – | 1837 |
|
2023
Q1 | $236K | Sell |
6,686
-1,471
| -18% | -$51.9K | ﹤0.01% | 1335 |
|
2022
Q4 | $291K | Sell |
8,157
-419
| -5% | -$14.9K | ﹤0.01% | 1244 |
|
2022
Q3 | $307K | Buy |
8,576
+2,619
| +44% | +$93.8K | ﹤0.01% | 1221 |
|
2022
Q2 | $211K | Sell |
5,957
-236
| -4% | -$8.36K | ﹤0.01% | 1398 |
|
2022
Q1 | $235K | Buy |
6,193
+116
| +2% | +$4.4K | ﹤0.01% | 1456 |
|
2021
Q4 | $224K | Buy |
+6,077
| New | +$224K | ﹤0.01% | 1530 |
|
2018
Q2 | – | Sell |
-1,991
| Closed | -$236K | – | 1596 |
|
2018
Q1 | $236K | Sell |
1,991
-432
| -18% | -$51.2K | ﹤0.01% | 1153 |
|
2017
Q4 | $235K | Sell |
2,423
-394
| -14% | -$38.2K | ﹤0.01% | 1218 |
|
2017
Q3 | $249K | Sell |
2,817
-1,613
| -36% | -$143K | ﹤0.01% | 1185 |
|
2017
Q2 | $404K | Buy |
4,430
+343
| +8% | +$31.3K | ﹤0.01% | 1041 |
|
2017
Q1 | $389K | Buy |
4,087
+153
| +4% | +$14.6K | ﹤0.01% | 968 |
|
2016
Q4 | $357K | Sell |
3,934
-60
| -2% | -$5.45K | ﹤0.01% | 931 |
|
2016
Q3 | $365K | Buy |
3,994
+434
| +12% | +$39.7K | ﹤0.01% | 930 |
|
2016
Q2 | $344K | Buy |
3,560
+66
| +2% | +$6.38K | ﹤0.01% | 932 |
|
2016
Q1 | $312K | Buy |
3,494
+1,016
| +41% | +$90.7K | ﹤0.01% | 921 |
|
2015
Q4 | $231K | Buy |
+2,478
| New | +$231K | ﹤0.01% | 1037 |
|
2015
Q1 | – | Sell |
-4,036
| Closed | -$289K | – | 2162 |
|
2014
Q4 | $289K | Sell |
4,036
-11,207
| -74% | -$802K | ﹤0.01% | 1866 |
|
2014
Q3 | $980K | Sell |
15,243
-11,049
| -42% | -$710K | ﹤0.01% | 1475 |
|
2014
Q2 | $1.54M | Buy |
26,292
+190
| +0.7% | +$11.1K | ﹤0.01% | 1315 |
|
2014
Q1 | $1.42M | Buy |
26,102
+1,179
| +5% | +$64.2K | ﹤0.01% | 1303 |
|
2013
Q4 | $1.21M | Buy |
24,923
+6,150
| +33% | +$299K | ﹤0.01% | 1329 |
|
2013
Q3 | $841K | Sell |
18,773
-1,021
| -5% | -$45.7K | ﹤0.01% | 1381 |
|
2013
Q2 | $909K | Buy |
+19,794
| New | +$909K | ﹤0.01% | 1308 |
|