Aspire Private Capital’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 | $1.33M | Buy |
40,376
+5,989
| +17% | +$198K | 0.31% | 70 |
|
|
2025
Q1 | $1.18M | Buy |
+34,387
| New | +$1.18M | 0.29% | 71 |
|
|
2024
Q4 | – | Sell |
-335
| Closed | -$12.6K | – | 419 |
|
|
2024
Q3 | $12.6K | Buy |
335
+2
| +0.6% | +$75 | ﹤0.01% | 356 |
|
|
2024
Q2 | $11.1K | Sell |
333
-125
| -27% | -$4.18K | ﹤0.01% | 372 |
|
|
2024
Q1 | $14K | Buy |
458
+3
| +0.7% | +$92 | ﹤0.01% | 360 |
|
|
2023
Q4 | $15.2K | Buy |
455
+3
| +0.7% | +$100 | ﹤0.01% | 347 |
|
|
2023
Q3 | $14.3K | Sell |
452
-259
| -36% | -$8.19K | ﹤0.01% | 355 |
|
|
2023
Q2 | $22.2K | Sell |
711
-15,247
| -96% | -$476K | 0.01% | 280 |
|
|
2023
Q1 | $563K | Sell |
15,958
-127
| -0.8% | -$4.48K | 0.19% | 90 |
|
|
2022
Q4 | $574K | Buy |
16,085
+538
| +3% | +$19.2K | 0.21% | 84 |
|
|
2022
Q3 | $557K | Sell |
15,547
-122
| -0.8% | -$4.37K | 0.21% | 62 |
|
|
2022
Q2 | $555K | Sell |
15,669
-70
| -0.4% | -$2.48K | 0.2% | 67 |
|
|
2022
Q1 | $597K | Buy |
15,739
+2,021
| +15% | +$76.7K | 0.19% | 75 |
|
|
2021
Q4 | $506K | Buy |
13,718
+749
| +6% | +$27.6K | 0.16% | 95 |
|
|
2021
Q3 | $443K | Buy |
12,969
+943
| +8% | +$32.2K | 0.15% | 91 |
|
|
2021
Q2 | $424K | Buy |
12,026
+3,725
| +45% | +$131K | 0.14% | 102 |
|
|
2021
Q1 | $285K | Buy |
8,301
+4,481
| +117% | +$154K | 0.1% | 118 |
|
|
2020
Q4 | $122K | Buy |
3,820
+476
| +14% | +$15.2K | 0.05% | 161 |
|
|
2020
Q3 | $92K | Buy |
+3,344
| New | +$92K | 0.04% | 175 |
|