Bryn Mawr Capital 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 | $10.1M | Buy |
305,721
+19,588
| +7% | +$648K | 0.55% | 48 |
|
|
2025
Q1 | $9.79M | Sell |
286,133
-23,657
| -8% | -$810K | 0.59% | 47 |
|
|
2024
Q4 | $9.95M | Sell |
309,790
-852
| -0.3% | -$27.4K | 0.54% | 45 |
|
|
2024
Q3 | $11.6M | Buy |
310,642
+3,782
| +1% | +$142K | 0.63% | 44 |
|
|
2024
Q2 | $10.2M | Buy |
306,860
+32,439
| +12% | +$1.08M | 0.56% | 48 |
|
|
2024
Q1 | $8.42M | Buy |
274,421
+244,495
| +817% | +$7.5M | 0.48% | 57 |
|
|
2023
Q4 | $997K | Buy |
29,926
+19,684
| +192% | +$656K | 0.06% | 212 |
|
|
2023
Q3 | $323K | Buy |
+10,242
| New | +$323K | 0.02% | 318 |
|