1832 Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,918
| Closed | -$2.05M | – | 698 |
|
|
2025
Q1 | $2.05M | Sell |
59,918
-24,545
| -29% | -$840K | ﹤0.01% | 457 |
|
|
2024
Q4 | $2.71M | Buy |
84,463
+30,531
| +57% | +$981K | ﹤0.01% | 428 |
|
|
2024
Q3 | $2.02M | Sell |
53,932
-4,269
| -7% | -$160K | ﹤0.01% | 519 |
|
|
2024
Q2 | $1.94M | Sell |
58,201
-18,810
| -24% | -$628K | ﹤0.01% | 492 |
|
|
2024
Q1 | $2.36M | Buy |
77,011
+8,873
| +13% | +$272K | ﹤0.01% | 462 |
|
|
2023
Q4 | $2.27M | Buy |
68,138
+2,470
| +4% | +$82.3K | ﹤0.01% | 460 |
|
|
2023
Q3 | $2.07M | Buy |
65,668
+689
| +1% | +$21.8K | ﹤0.01% | 473 |
|
|
2023
Q2 | $2.03M | Buy |
64,979
+2,755
| +4% | +$86.1K | ﹤0.01% | 481 |
|
|
2023
Q1 | $2.2M | Sell |
62,224
-1,802
| -3% | -$63.6K | ﹤0.01% | 494 |
|
|
2022
Q4 | $2.28M | Buy |
+64,026
| New | +$2.28M | ﹤0.01% | 499 |
|
|
2021
Q4 | – | Sell |
-5,175
| Closed | -$180K | – | 794 |
|
|
2021
Q3 | $180K | Buy |
+5,175
| New | +$180K | ﹤0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$4K | – | 761 |
|
|
2016
Q3 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 629 |
|
|
2016
Q2 | – | Sell |
-306
| Closed | -$27K | – | 709 |
|
|
2016
Q1 | $27K | Sell |
306
-7,600
| -96% | -$671K | ﹤0.01% | 513 |
|
|
2015
Q4 | $750K | Buy |
+7,906
| New | +$750K | ﹤0.01% | 413 |
|