Bay Harbor Wealth Management’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 | $77K | Buy |
2,313
+131
| +6% | +$4.36K | 0.02% | 98 |
|
|
2025
Q1 | $75.2K | Buy |
+2,182
| New | +$75.2K | 0.02% | 90 |
|
|
2023
Q2 | – | Sell |
-2,009
| Closed | -$71.3K | – | 174 |
|
|
2023
Q1 | $71.3K | Buy |
2,009
+2
| +0.1% | +$71 | 0.03% | 76 |
|
|
2022
Q4 | $72K | Sell |
2,007
-7
| -0.3% | -$251 | 0.03% | 78 |
|
|
2022
Q3 | $73K | Buy |
2,014
+6
| +0.3% | +$217 | 0.03% | 59 |
|
|
2022
Q2 | $71K | Buy |
2,008
+5
| +0.2% | +$177 | 0.03% | 68 |
|
|
2022
Q1 | $76K | Buy |
2,003
+103
| +5% | +$3.91K | 0.03% | 84 |
|
|
2021
Q4 | $73K | Buy |
1,900
+100
| +6% | +$3.84K | 0.03% | 93 |
|
|
2021
Q3 | $62K | Buy |
1,800
+25
| +1% | +$861 | 0.03% | 111 |
|
|
2021
Q2 | $63K | Buy |
1,775
+20
| +1% | +$710 | 0.03% | 122 |
|
|
2021
Q1 | $61K | Sell |
1,755
-22
| -1% | -$765 | 0.03% | 130 |
|
|
2020
Q4 | $57K | Buy |
1,777
+206
| +13% | +$6.61K | 0.03% | 150 |
|
|
2020
Q3 | $43K | Buy |
+1,571
| New | +$43K | 0.02% | 170 |
|