Ballentine 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 | $860K | Buy |
26,006
+6,152
| +31% | +$203K | 0.01% | 352 |
|
|
2025
Q1 | $679K | Buy |
19,854
+2,351
| +13% | +$80.5K | 0.01% | 366 |
|
|
2024
Q4 | $562K | Buy |
17,503
+84
| +0.5% | +$2.7K | 0.01% | 398 |
|
|
2024
Q3 | $653K | Sell |
17,419
-1,421
| -8% | -$53.3K | 0.01% | 361 |
|
|
2024
Q2 | $629K | Buy |
18,840
+3,459
| +22% | +$116K | 0.01% | 358 |
|
|
2024
Q1 | $472K | Buy |
15,381
+1,281
| +9% | +$39.3K | 0.01% | 403 |
|
|
2023
Q4 | $470K | Buy |
14,100
+4,696
| +50% | +$156K | 0.01% | 382 |
|
|
2023
Q3 | $297K | Buy |
+9,404
| New | +$297K | 0.01% | 446 |
|
|
2023
Q2 | – | Sell |
-7,911
| Closed | -$279K | – | 623 |
|
|
2023
Q1 | $279K | Sell |
7,911
-890
| -10% | -$31.4K | 0.01% | 432 |
|
|
2022
Q4 | $314K | Buy |
8,801
+1,835
| +26% | +$65.4K | 0.01% | 370 |
|
|
2022
Q3 | $249K | Buy |
+6,966
| New | +$249K | 0.01% | 389 |
|
|
2022
Q2 | – | Sell |
-6,982
| Closed | -$264K | – | 466 |
|
|
2022
Q1 | $264K | Buy |
6,982
+760
| +12% | +$28.7K | 0.01% | 378 |
|
|
2021
Q4 | $229K | Buy |
+6,222
| New | +$229K | 0.01% | 422 |
|
|
2018
Q3 | – | Sell |
-3,513
| Closed | -$428K | – | 366 |
|
|
2018
Q2 | $428K | Buy |
3,513
+273
| +8% | +$33.3K | 0.02% | 204 |
|
|
2018
Q1 | $383K | Buy |
3,240
+681
| +27% | +$80.5K | 0.02% | 221 |
|
|
2017
Q4 | $248K | Sell |
2,559
-1,586
| -38% | -$154K | 0.01% | 295 |
|
|
2017
Q3 | $366K | Buy |
4,145
+176
| +4% | +$15.5K | 0.02% | 236 |
|
|
2017
Q2 | $365K | Buy |
3,969
+1,650
| +71% | +$152K | 0.03% | 243 |
|
|
2017
Q1 | $228K | Buy |
+2,319
| New | +$228K | 0.02% | 214 |
|