1832 Asset 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
2025
Q2
Sell
-59,918
Closed -$2.05M 716
2025
Q1
$2.05M Sell
59,918
-24,545
-29% -$797K ﹤0.01% 478
2024
Q4
$2.71M Buy
84,463
+30,531
+57% +$1.03M ﹤0.01% 439
2024
Q3
$2.02M Sell
53,932
-4,269
-7% -$150K ﹤0.01% 525
2024
Q2
$1.94M Sell
58,201
-18,810
-24% -$624K ﹤0.01% 498
2024
Q1
$2.36M Buy
77,011
+8,873
+13% +$273K ﹤0.01% 470
2023
Q4
$2.27M Buy
68,138
+2,470
+4% +$77K ﹤0.01% 466
2023
Q3
$2.07M Buy
65,668
+689
+1% +$22.7K ﹤0.01% 476
2023
Q2
$2.03M Buy
64,979
+2,755
+4% +$90.4K ﹤0.01% 483
2023
Q1
$2.2M Sell
62,224
-1,802
-3% -$63.3K ﹤0.01% 495
2022
Q4
$2.28M Buy
+64,026
New +$2.4M ﹤0.01% 506
2021
Q4
Sell
-5,175
Closed -$180K 794
2021
Q3
$180K Buy
+5,175
New +$181K ﹤0.01% 713
2016
Q4
Sell
-43
Closed -$4K 761
2016
Q3
$4K Buy
+43
New +$4.07K ﹤0.01% 629
2016
Q2
Sell
-306
Closed -$27K 709
2016
Q1
$27K Sell
306
-7,600
-96% -$693K ﹤0.01% 513
2015
Q4
$750K Buy
+7,906
New +$701K ﹤0.01% 413

Other funds holding KDP