Capital Fund Management (CFM)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Buy |
28,857
+11,983
| +71% | +$336K | 0.01% | 1777 |
|
|
2025
Q4 | $473K | Buy |
+16,874
| New | +$463K | ﹤0.01% | 2231 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2022
Q3 | – | Sell |
-160,433
| Closed | -$5.68M | – | 1657 |
|
|
2022
Q2 | $5.68M | Buy |
160,433
+149,435
| +1,359% | +$5.42M | 0.15% | 480 |
|
|
2022
Q1 | $417K | Buy |
+10,998
| New | +$417K | 0.01% | 1340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2021
Q3 | – | Sell |
-36,226
| Closed | -$1.27M | – | 1782 |
|
|
2021
Q2 | $1.28M | Buy |
+36,226
| New | +$1.29M | 0.03% | 1093 |
|
|
2020
Q4 | – | Sell |
-119,826
| Closed | -$3.31M | – | 1512 |
|
|
2020
Q3 | $3.31M | Buy |
+119,826
| New | +$3.51M | 0.11% | 480 |
|
|
2020
Q2 | – | Sell |
-44,295
| Closed | -$1.07M | – | 1385 |
|
|
2020
Q1 | $1.07M | Sell |
44,295
-33,886
| -43% | -$914K | 0.04% | 761 |
|
|
2019
Q4 | $2.26M | Buy |
78,181
+42,558
| +119% | +$1.22M | 0.05% | 796 |
|
|
2019
Q3 | $973K | Buy |
+35,623
| New | +$994K | 0.02% | 1032 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2018
Q2 | – | Sell |
-63,946
| Closed | -$7.57M | – | 2234 |
|
|
2018
Q1 | $7.57M | Buy |
+63,946
| New | +$7.09M | 0.12% | 530 |
|
|
2016
Q4 | – | Sell |
-292,417
| Closed | -$26.7M | – | 1828 |
|
|
2016
Q3 | $26.7M | Sell |
292,417
-19,331
| -6% | -$1.83M | 0.47% | 105 |
|
|
2016
Q2 | $30.1M | Buy |
311,748
+106,031
| +52% | +$9.73M | 0.54% | 90 |
|
|
2016
Q1 | $18.4M | Buy |
+205,717
| New | +$18.8M | 0.32% | 146 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2015
Q3 | – | Sell |
-104,779
| Closed | -$8.22M | – | 1598 |
|
|
2015
Q2 | $7.64M | Buy |
104,779
+73,501
| +235% | +$5.61M | 0.19% | 282 |
|
|
2015
Q1 | $2.46M | Buy |
+31,278
| New | +$2.42M | 0.06% | 531 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2013
Q3 | – | Sell |
-225,007
| Closed | -$10.3M | – | 1807 |
|
|
2013
Q2 | $10.3M | Buy |
+225,007
| New | +$10.7M | 0.25% | 144 |
|
Other funds holding KDP
VCM
VPM
