Boothbay Fund 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 | $502K | Buy |
15,181
+1,160
| +8% | +$38.4K | 0.01% | 723 |
|
|
2025
Q1 | $480K | Buy |
14,021
+4,340
| +45% | +$149K | 0.01% | 728 |
|
|
2024
Q4 | $311K | Sell |
9,681
-3,861
| -29% | -$124K | 0.01% | 903 |
|
|
2024
Q3 | $508K | Sell |
13,542
-15,564
| -53% | -$583K | 0.01% | 808 |
|
|
2024
Q2 | $972K | Buy |
29,106
+15,136
| +108% | +$506K | 0.02% | 621 |
|
|
2024
Q1 | $428K | Buy |
13,970
+7,345
| +111% | +$225K | 0.01% | 915 |
|
|
2023
Q4 | $221K | Sell |
6,625
-913
| -12% | -$30.4K | 0.01% | 1142 |
|
|
2023
Q3 | $238K | Buy |
+7,538
| New | +$238K | 0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-18,440
| Closed | -$657K | – | 2052 |
|
|
2022
Q4 | $657K | Buy |
+18,440
| New | +$657K | 0.02% | 876 |
|
|
2021
Q2 | – | Sell |
-20,472
| Closed | -$704K | – | 1802 |
|
|
2021
Q1 | $704K | Buy |
+20,472
| New | +$704K | 0.03% | 615 |
|
|
2020
Q4 | – | Sell |
-21,945
| Closed | -$606K | – | 1180 |
|
|
2020
Q3 | $606K | Buy |
+21,945
| New | +$606K | 0.04% | 506 |
|
|
2017
Q3 | – | Sell |
-4,562
| Closed | -$416K | – | 609 |
|
|
2017
Q2 | $416K | Buy |
+4,562
| New | +$416K | 0.09% | 241 |
|
|
2016
Q4 | – | Sell |
-3,541
| Closed | -$323K | – | 771 |
|
|
2016
Q3 | $323K | Buy |
+3,541
| New | +$323K | 0.07% | 288 |
|
|
2015
Q4 | – | Sell |
-2,562
| Closed | -$203K | – | 582 |
|
|
2015
Q3 | $203K | Buy |
+2,562
| New | +$203K | 0.1% | 298 |
|