AlphaQuest’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 | $64.7K | Sell |
1,958
-1,187
| -38% | -$39.2K | 0.01% | 1560 |
|
|
2025
Q1 | $108K | Sell |
3,145
-46,540
| -94% | -$1.59M | 0.01% | 1275 |
|
|
2024
Q4 | $1.6M | Buy |
+49,685
| New | +$1.6M | 0.21% | 101 |
|
|
2024
Q2 | – | Sell |
-27,694
| Closed | -$849K | – | 1735 |
|
|
2024
Q1 | $849K | Buy |
+27,694
| New | +$849K | 0.15% | 227 |
|