BCM
Bayesian Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,900
| Closed | -$2.94M | – | 723 |
|
|
2025
Q1 | $2.94M | Buy |
85,900
+46,100
| +116% | +$1.58M | 0.49% | 50 |
|
|
2024
Q4 | $1.28M | Buy |
+39,800
| New | +$1.28M | 0.16% | 186 |
|
|
2024
Q3 | – | Sell |
-85,200
| Closed | -$2.85M | – | 874 |
|
|
2024
Q2 | $2.85M | Buy |
85,200
+77,900
| +1,067% | +$2.6M | 0.33% | 73 |
|
|
2024
Q1 | $224K | Buy |
+7,300
| New | +$224K | 0.02% | 632 |
|
|
2021
Q1 | – | Sell |
-17,953
| Closed | -$574K | – | 619 |
|
|
2020
Q4 | $574K | Buy |
17,953
+1,553
| +9% | +$49.7K | 0.15% | 193 |
|
|
2020
Q3 | $453K | Sell |
16,400
-12,400
| -43% | -$343K | 0.11% | 243 |
|
|
2020
Q2 | $818K | Sell |
28,800
-43,600
| -60% | -$1.24M | 0.18% | 162 |
|
|
2020
Q1 | $1.76M | Buy |
72,400
+25,300
| +54% | +$614K | 0.38% | 49 |
|
|
2019
Q4 | $1.36M | Buy |
47,100
+29,900
| +174% | +$866K | 0.23% | 117 |
|
|
2019
Q3 | $470K | Buy |
+17,200
| New | +$470K | 0.09% | 286 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$213K | – | 665 |
|
|
2018
Q4 | $213K | Buy |
+8,300
| New | +$213K | 0.04% | 503 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$220K | – | 715 |
|
|
2018
Q2 | $220K | Buy |
+1,800
| New | +$220K | 0.05% | 496 |
|