Aigen Investment 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 | – | Sell |
-6,224
| Closed | -$213K | – | 936 |
|
|
2025
Q1 | $213K | Buy |
+6,224
| New | +$213K | 0.03% | 615 |
|
|
2024
Q2 | – | Sell |
-12,730
| Closed | -$390K | – | 906 |
|
|
2024
Q1 | $390K | Buy |
+12,730
| New | +$390K | 0.09% | 351 |
|
|
2022
Q1 | – | Sell |
-238,096
| Closed | -$8.34M | – | 826 |
|
|
2021
Q4 | $8.34M | Buy |
+238,096
| New | +$8.34M | 0.51% | 29 |
|
|
2021
Q2 | – | Sell |
-31,370
| Closed | -$1.08M | – | 609 |
|
|
2021
Q1 | $1.08M | Buy |
+31,370
| New | +$1.08M | 0.14% | 166 |
|
|
2020
Q4 | – | Sell |
-108,568
| Closed | -$3M | – | 908 |
|
|
2020
Q3 | $3M | Buy |
108,568
+46,900
| +76% | +$1.29M | 0.38% | 55 |
|
|
2020
Q2 | $1.75M | Buy |
+61,668
| New | +$1.75M | 0.22% | 121 |
|
|
2020
Q1 | – | Sell |
-461
| Closed | -$13K | – | 1411 |
|
|
2019
Q4 | $13K | Buy |
+461
| New | +$13K | ﹤0.01% | 951 |
|