BAM
Blueshift Asset 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 |
-36,951
| Closed | -$1.26M | – | 527 |
|
|
2025
Q1 | $1.26M | Buy |
+36,951
| New | +$1.26M | 0.5% | 35 |
|
|
2024
Q2 | – | Sell |
-10,044
| Closed | -$308K | – | 381 |
|
|
2024
Q1 | $308K | Buy |
+10,044
| New | +$308K | 0.16% | 198 |
|
|
2023
Q1 | – | Sell |
-9,068
| Closed | -$323K | – | 397 |
|
|
2022
Q4 | $323K | Buy |
+9,068
| New | +$323K | 0.15% | 212 |
|
|
2022
Q3 | – | Sell |
-7,021
| Closed | -$248K | – | 739 |
|
|
2022
Q2 | $248K | Sell |
7,021
-28,534
| -80% | -$1.01M | 0.04% | 508 |
|
|
2022
Q1 | $1.35M | Buy |
+35,555
| New | +$1.35M | 0.12% | 209 |
|
|
2021
Q4 | – | Sell |
-14,375
| Closed | -$491K | – | 1051 |
|
|
2021
Q3 | $491K | Sell |
14,375
-108,415
| -88% | -$3.7M | 0.03% | 634 |
|
|
2021
Q2 | $4.33M | Buy |
+122,790
| New | +$4.33M | 0.24% | 117 |
|
|
2020
Q1 | – | Sell |
-63,072
| Closed | -$1.83M | – | 448 |
|
|
2019
Q4 | $1.83M | Buy |
63,072
+49,100
| +351% | +$1.42M | 0.21% | 140 |
|
|
2019
Q3 | $382K | Buy |
+13,972
| New | +$382K | 0.06% | 452 |
|