Brinker Capital Investments’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 | $4.46M | Buy |
134,979
+9,248
| +7% | +$306K | 0.04% | 439 |
|
|
2025
Q1 | $4.3M | Buy |
125,731
+15,432
| +14% | +$528K | 0.04% | 391 |
|
|
2024
Q4 | $3.54M | Buy |
110,299
+11,557
| +12% | +$371K | 0.04% | 432 |
|
|
2024
Q3 | $3.7M | Sell |
98,742
-5,975
| -6% | -$224K | 0.04% | 425 |
|
|
2024
Q2 | $3.5M | Sell |
104,717
-11,850
| -10% | -$396K | 0.04% | 415 |
|
|
2024
Q1 | $3.58M | Buy |
116,567
+9,330
| +9% | +$286K | 0.04% | 420 |
|
|
2023
Q4 | $3.41M | Buy |
107,237
+1,620
| +2% | +$51.5K | 0.04% | 405 |
|
|
2023
Q3 | $3.33M | Buy |
105,617
+4,557
| +5% | +$144K | 0.04% | 400 |
|
|
2023
Q2 | $3.16M | Buy |
+101,060
| New | +$3.16M | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-46,400
| Closed | -$1.65M | – | 1615 |
|
|
2022
Q4 | $1.65M | Sell |
46,400
-17,391
| -27% | -$620K | 0.03% | 546 |
|
|
2022
Q3 | $2.29M | Sell |
63,791
-12,124
| -16% | -$434K | 0.05% | 403 |
|
|
2022
Q2 | $2.69M | Buy |
75,915
+49,076
| +183% | +$1.74M | 0.05% | 358 |
|
|
2022
Q1 | $1.02M | Buy |
26,839
+5,988
| +29% | +$227K | 0.02% | 793 |
|
|
2021
Q4 | $769K | Buy |
+20,851
| New | +$769K | 0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 562 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 661 |
|