Cable Hill Partners’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
Q1 | – | Sell |
-6,800
| Closed | -$218K | – | 231 |
|
|
2024
Q4 | $218K | Sell |
6,800
-52
| -0.8% | -$1.67K | 0.02% | 201 |
|
|
2024
Q3 | $258K | Sell |
6,852
-527
| -7% | -$19.9K | 0.03% | 187 |
|
|
2024
Q2 | $248K | Buy |
+7,379
| New | +$248K | 0.03% | 175 |
|
|
2023
Q2 | – | Sell |
-6,204
| Closed | -$219K | – | 197 |
|
|
2023
Q1 | $219K | Sell |
6,204
-1,418
| -19% | -$50K | 0.04% | 182 |
|
|
2022
Q4 | $272K | Buy |
7,622
+1,000
| +15% | +$35.7K | 0.05% | 144 |
|
|
2022
Q3 | $237K | Buy |
+6,622
| New | +$237K | 0.05% | 131 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$10K | – | 822 |
|
|
2018
Q2 | $10K | Hold |
82
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $10K | Sell |
82
-170
| -67% | -$20.7K | ﹤0.01% | 486 |
|
|
2017
Q4 | $24K | Buy |
252
+32
| +15% | +$3.05K | 0.01% | 344 |
|
|
2017
Q3 | $19K | Buy |
220
+32
| +17% | +$2.76K | 0.01% | 412 |
|
|
2017
Q2 | $17K | Hold |
188
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $18K | Sell |
188
-264
| -58% | -$25.3K | 0.01% | 269 |
|
|
2016
Q4 | $41K | Hold |
452
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $39K | Hold |
452
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $44K | Hold |
452
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $43K | Hold |
452
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $43K | Hold |
452
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $37K | Hold |
452
| – | – | 0.03% | 160 |
|
|
2015
Q2 | $35K | Hold |
452
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $35K | Hold |
452
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $32K | Buy |
+452
| New | +$32K | 0.03% | 200 |
|