Arax Advisory Partners’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 | $107K | Buy |
3,236
+1,056
| +48% | +$34.9K | ﹤0.01% | 905 |
|
|
2025
Q1 | $74.6K | Buy |
2,180
+269
| +14% | +$9.21K | ﹤0.01% | 814 |
|
|
2024
Q4 | $61.4K | Sell |
1,911
-232
| -11% | -$7.45K | ﹤0.01% | 836 |
|
|
2024
Q3 | $80.3K | Buy |
2,143
+12
| +0.6% | +$450 | 0.01% | 555 |
|
|
2024
Q2 | $71.2K | Buy |
2,131
+384
| +22% | +$12.8K | 0.01% | 548 |
|
|
2024
Q1 | $53.6K | Buy |
1,747
+12
| +0.7% | +$368 | 0.01% | 485 |
|
|
2023
Q4 | $57.8K | Buy |
1,735
+13
| +0.8% | +$433 | 0.01% | 452 |
|
|
2023
Q3 | $54.4K | Buy |
1,722
+11
| +0.6% | +$347 | 0.01% | 454 |
|
|
2023
Q2 | $53.5K | Buy |
1,711
+9
| +0.5% | +$281 | 0.01% | 457 |
|
|
2023
Q1 | $60K | Buy |
1,702
+10
| +0.6% | +$353 | 0.01% | 429 |
|
|
2022
Q4 | $60.3K | Sell |
1,692
-1,926
| -53% | -$68.7K | 0.01% | 419 |
|
|
2022
Q3 | $130K | Sell |
3,618
-201
| -5% | -$7.22K | 0.02% | 273 |
|
|
2022
Q2 | $135K | Sell |
3,819
-452
| -11% | -$16K | 0.02% | 269 |
|
|
2022
Q1 | $162K | Sell |
4,271
-579
| -12% | -$22K | 0.02% | 270 |
|
|
2021
Q4 | $179K | Sell |
4,850
-684
| -12% | -$25.2K | 0.02% | 256 |
|
|
2021
Q3 | $189K | Buy |
5,534
+2,132
| +63% | +$72.8K | 0.03% | 240 |
|
|
2021
Q2 | $120K | Buy |
+3,402
| New | +$120K | 0.02% | 301 |
|
|
2020
Q4 | $56K | Buy |
1,751
+8
| +0.5% | +$256 | 0.01% | 394 |
|
|
2020
Q3 | $48K | Buy |
1,743
+133
| +8% | +$3.66K | 0.01% | 387 |
|
|
2020
Q2 | $46K | Buy |
1,610
+9
| +0.6% | +$257 | 0.01% | 382 |
|
|
2020
Q1 | $39K | Buy |
+1,601
| New | +$39K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$1K | – | 590 |
|
|
2018
Q3 | $1K | Sell |
44
-106
| -71% | -$2.41K | ﹤0.01% | 603 |
|
|
2018
Q2 | $18K | Buy |
150
+53
| +55% | +$6.36K | 0.01% | 303 |
|
|
2018
Q1 | $11K | Sell |
97
-17
| -15% | -$1.93K | 0.01% | 322 |
|
|
2017
Q4 | $11K | Buy |
114
+38
| +50% | +$3.67K | ﹤0.01% | 322 |
|
|
2017
Q3 | $6K | Sell |
76
-128
| -63% | -$10.1K | ﹤0.01% | 359 |
|
|
2017
Q2 | $19K | Buy |
204
+105
| +106% | +$9.78K | 0.01% | 301 |
|
|
2017
Q1 | $9K | Buy |
99
+28
| +39% | +$2.55K | ﹤0.01% | 335 |
|
|
2016
Q4 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 349 |
|