BL
BFSG LLC’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
137,377
+440
| +0.3% | +$14.5K | 0.51% | 61 |
|
|
2025
Q1 | $4.69M | Sell |
136,937
-704
| -0.5% | -$24.1K | 0.57% | 60 |
|
|
2024
Q4 | $4.42M | Sell |
137,641
-4,831
| -3% | -$155K | 0.52% | 65 |
|
|
2024
Q3 | $5.34M | Sell |
142,472
-1,802
| -1% | -$67.5K | 0.62% | 50 |
|
|
2024
Q2 | $4.82M | Sell |
144,274
-841
| -0.6% | -$28.1K | 0.61% | 56 |
|
|
2024
Q1 | $4.45M | Sell |
145,115
-2,331
| -2% | -$71.5K | 0.59% | 57 |
|
|
2023
Q4 | $4.91M | Sell |
147,446
-390
| -0.3% | -$13K | 0.71% | 43 |
|
|
2023
Q3 | $4.67M | Buy |
147,836
+16,240
| +12% | +$513K | 0.76% | 39 |
|
|
2023
Q2 | $4.12M | Sell |
131,596
-546
| -0.4% | -$17.1K | 0.7% | 46 |
|
|
2023
Q1 | $4.66M | Buy |
132,142
+66,512
| +101% | +$2.35M | 0.86% | 34 |
|
|
2022
Q4 | $2.34M | Sell |
65,630
-66
| -0.1% | -$2.35K | 0.47% | 77 |
|
|
2022
Q3 | $2.35M | Buy |
65,696
+787
| +1% | +$28.2K | 0.5% | 72 |
|
|
2022
Q2 | $2.3M | Sell |
64,909
-57
| -0.1% | -$2.02K | 0.41% | 82 |
|
|
2022
Q1 | $2.46M | Sell |
64,966
-324
| -0.5% | -$12.3K | 0.39% | 76 |
|
|
2021
Q4 | $2.41M | Sell |
65,290
-2,843
| -4% | -$105K | 0.33% | 93 |
|
|
2021
Q3 | $2.33M | Buy |
68,133
+1,868
| +3% | +$63.8K | 0.36% | 88 |
|
|
2021
Q2 | $2.34M | Hold |
66,265
| – | – | 0.42% | 85 |
|
|
2021
Q1 | $2.28M | Sell |
66,265
-24,774
| -27% | -$852K | 0.37% | 87 |
|
|
2020
Q4 | $2.91M | Buy |
91,039
+23,629
| +35% | +$756K | 0.48% | 65 |
|
|
2020
Q3 | $1.86M | Buy |
67,410
+1,565
| +2% | +$43.2K | 0.35% | 81 |
|
|
2020
Q2 | $1.87M | Buy |
+65,845
| New | +$1.87M | 0.4% | 73 |
|