AFCM
Applied Finance Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
502,444
-14,550
| -3% | -$481K | 1.14% | 36 |
|
|
2025
Q1 | $17.7M | Sell |
516,994
-335,532
| -39% | -$11.5M | 1.3% | 31 |
|
|
2024
Q4 | $27.4M | Buy |
852,526
+338,937
| +66% | +$10.9M | 1.19% | 36 |
|
|
2024
Q3 | $19.2M | Buy |
513,589
+485,747
| +1,745% | +$18.2M | 0.82% | 52 |
|
|
2024
Q2 | $930K | Buy |
+27,842
| New | +$930K | 0.04% | 107 |
|