Bayesian Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$2.94M Buy
2024
Q4
$1.28M Buy
2024
Q3
Sell
2024
Q2
$2.85M Buy
2024
Q1
$224K Buy
2021
Q1
Sell
2020
Q4
$574K Buy
2020
Q3
$453K Sell
2020
Q2
$818K Sell
2020
Q1
$1.76M Buy
2019
Q4
$1.36M Buy
2019
Q3
$470K Buy
2019
Q1
Sell
2018
Q4
$213K Buy
2018
Q3
Sell
2018
Q2
$220K Buy