Atria Investments’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 | $1.54M | Buy |
46,542
+3,484
| +8% | +$115K | 0.02% | 837 |
|
|
2025
Q1 | $1.47M | Buy |
43,058
+8,936
| +26% | +$306K | 0.02% | 836 |
|
|
2024
Q4 | $1.1M | Sell |
34,122
-7,375
| -18% | -$237K | 0.01% | 925 |
|
|
2024
Q3 | $1.56M | Buy |
41,497
+213
| +0.5% | +$7.98K | 0.02% | 762 |
|
|
2024
Q2 | $1.38M | Buy |
+41,284
| New | +$1.38M | 0.02% | 791 |
|
|
2024
Q1 | – | Sell |
-31,807
| Closed | -$1.06M | – | 990 |
|
|
2023
Q4 | $1.06M | Sell |
31,807
-3,671
| -10% | -$122K | 0.02% | 872 |
|
|
2023
Q3 | $1.12M | Buy |
+35,478
| New | +$1.12M | 0.02% | 792 |
|
|
2023
Q2 | – | Sell |
-29,721
| Closed | -$1.05M | – | 861 |
|
|
2023
Q1 | $1.05M | Sell |
29,721
-2,923
| -9% | -$103K | 0.02% | 787 |
|
|
2022
Q4 | $1.16M | Buy |
32,644
+2,983
| +10% | +$106K | 0.02% | 704 |
|
|
2022
Q3 | $1.06M | Buy |
+29,661
| New | +$1.06M | 0.02% | 702 |
|
|
2016
Q4 | – | Sell |
-3,628
| Closed | -$331K | – | 659 |
|
|
2016
Q3 | $331K | Sell |
3,628
-512
| -12% | -$46.7K | 0.03% | 387 |
|
|
2016
Q2 | $400K | Sell |
4,140
-198
| -5% | -$19.1K | 0.04% | 312 |
|
|
2016
Q1 | $388K | Buy |
4,338
+209
| +5% | +$18.7K | 0.04% | 311 |
|
|
2015
Q4 | $382K | Buy |
4,129
+785
| +23% | +$72.6K | 0.04% | 276 |
|
|
2015
Q3 | $264K | Buy |
3,344
+198
| +6% | +$15.6K | 0.04% | 283 |
|
|
2015
Q2 | $229K | Sell |
3,146
-1,308
| -29% | -$95.2K | 0.03% | 355 |
|
|
2015
Q1 | $350K | Buy |
4,454
+307
| +7% | +$24.1K | 0.04% | 296 |
|
|
2014
Q4 | $297K | Sell |
4,147
-23,349
| -85% | -$1.67M | 0.03% | 329 |
|
|
2014
Q3 | $1.77M | Buy |
27,496
+1,273
| +5% | +$81.9K | 0.18% | 102 |
|
|
2014
Q2 | $1.54M | Buy |
26,223
+1,156
| +5% | +$67.7K | 0.15% | 125 |
|
|
2014
Q1 | $1.37M | Buy |
+25,067
| New | +$1.37M | 0.14% | 135 |
|