ADL
Asset Dedication LLC’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
7,922
+288
| +4% | +$9.52K | 0.02% | 283 |
|
|
2025
Q1 | $261K | Sell |
7,634
-2,443
| -24% | -$83.6K | 0.02% | 264 |
|
|
2024
Q4 | $324K | Sell |
10,077
-856
| -8% | -$27.5K | 0.03% | 240 |
|
|
2024
Q3 | $410K | Sell |
10,933
-6
| -0.1% | -$225 | 0.03% | 252 |
|
|
2024
Q2 | $365K | Sell |
10,939
-380
| -3% | -$12.7K | 0.03% | 259 |
|
|
2024
Q1 | $342K | Sell |
11,319
-3
| -0% | -$91 | 0.03% | 254 |
|
|
2023
Q4 | $373K | Buy |
11,322
+2,807
| +33% | +$92.5K | 0.03% | 243 |
|
|
2023
Q3 | $265K | Buy |
8,515
+606
| +8% | +$18.9K | 0.02% | 273 |
|
|
2023
Q2 | $245K | Sell |
7,909
-485
| -6% | -$15K | 0.02% | 284 |
|
|
2023
Q1 | $290K | Sell |
8,394
-547
| -6% | -$18.9K | 0.03% | 264 |
|
|
2022
Q4 | $315K | Buy |
8,941
+769
| +9% | +$27.1K | 0.03% | 257 |
|
|
2022
Q3 | $289K | Sell |
8,172
-40
| -0.5% | -$1.42K | 0.03% | 250 |
|
|
2022
Q2 | $287K | Buy |
8,212
+8
| +0.1% | +$280 | 0.04% | 141 |
|
|
2022
Q1 | $308K | Sell |
8,204
-3
| -0% | -$113 | 0.03% | 255 |
|
|
2021
Q4 | $301K | Buy |
8,207
+4
| +0% | +$147 | 0.04% | 241 |
|
|
2021
Q3 | $277K | Sell |
8,203
-3
| -0% | -$101 | 0.04% | 238 |
|
|
2021
Q2 | $285K | Buy |
8,206
+3,428
| +72% | +$119K | 0.04% | 228 |
|
|
2021
Q1 | $162K | Sell |
4,778
-2,541
| -35% | -$86.2K | 0.04% | 244 |
|
|
2020
Q4 | $232K | Buy |
7,319
+3
| +0% | +$95 | 0.05% | 226 |
|
|
2020
Q3 | $200K | Buy |
7,316
+2,214
| +43% | +$60.5K | 0.04% | 224 |
|
|
2020
Q2 | $144K | Buy |
5,102
+156
| +3% | +$4.4K | 0.04% | 227 |
|
|
2020
Q1 | $120K | Buy |
4,946
+4,913
| +14,888% | +$119K | 0.04% | 238 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$3K | – | 537 |
|
|
2015
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 515 |
|