CCIA
Campbell & Co Investment Adviser’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,761
| Closed | -$2.8M | – | 1291 |
|
|
2025
Q1 | $2.8M | Buy |
+81,761
| New | +$2.8M | 0.21% | 111 |
|
|
2024
Q4 | – | Sell |
-6,715
| Closed | -$252K | – | 1210 |
|
|
2024
Q3 | $252K | Sell |
6,715
-11,212
| -63% | -$420K | 0.02% | 964 |
|
|
2024
Q2 | $599K | Sell |
17,927
-1,082
| -6% | -$36.1K | 0.05% | 582 |
|
|
2024
Q1 | $583K | Buy |
+19,009
| New | +$583K | 0.05% | 630 |
|
|
2023
Q4 | – | Sell |
-8,813
| Closed | -$278K | – | 1215 |
|
|
2023
Q3 | $278K | Sell |
8,813
-31,499
| -78% | -$994K | 0.03% | 742 |
|
|
2023
Q2 | $1.26M | Buy |
40,312
+24,853
| +161% | +$777K | 0.22% | 93 |
|
|
2023
Q1 | $545K | Sell |
15,459
-3,793
| -20% | -$134K | 0.1% | 386 |
|
|
2022
Q4 | $687K | Buy |
+19,252
| New | +$687K | 0.16% | 195 |
|
|
2017
Q3 | – | Sell |
-4,907
| Closed | -$447K | – | 409 |
|
|
2017
Q2 | $447K | Buy |
+4,907
| New | +$447K | 0.42% | 60 |
|
|
2015
Q3 | – | Sell |
-4,994
| Closed | -$364K | – | 359 |
|
|
2015
Q2 | $364K | Buy |
+4,994
| New | +$364K | 0.31% | 104 |
|