AXQ 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 | – | Sell |
-6,443
| Closed | -$220K | – | 676 |
|
|
2025
Q1 | $220K | Sell |
6,443
-50,584
| -89% | -$1.73M | 0.09% | 372 |
|
|
2024
Q4 | $1.83M | Buy |
57,027
+17,534
| +44% | +$563K | 0.82% | 6 |
|
|
2024
Q3 | $1.48M | Buy |
+39,493
| New | +$1.48M | 0.45% | 50 |
|
|
2024
Q2 | – | Sell |
-12,800
| Closed | -$393K | – | 587 |
|
|
2024
Q1 | $393K | Buy |
+12,800
| New | +$393K | 0.09% | 368 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$318K | – | 441 |
|
|
2023
Q1 | $318K | Buy |
9,000
+365
| +4% | +$12.9K | 0.13% | 285 |
|
|
2022
Q4 | $308K | Buy |
+8,635
| New | +$308K | 0.21% | 180 |
|