Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1078 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2022
Q3 | – | Sell |
-160,433
| Closed | -$5.68M | – | 764 |
|
|
2022
Q2 | $5.68M | Buy |
160,433
+149,435
| +1,359% | +$5.29M | 0.05% | 187 |
|
|
2022
Q1 | $417K | Buy |
+10,998
| New | +$417K | ﹤0.01% | 555 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q3 | – | Sell |
-36,226
| Closed | -$1.28M | – | 747 |
|
|
2021
Q2 | $1.28M | Buy |
+36,226
| New | +$1.28M | 0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-119,826
| Closed | -$3.31M | – | 738 |
|
|
2020
Q3 | $3.31M | Buy |
+119,826
| New | +$3.31M | 0.04% | 188 |
|
|
2020
Q2 | – | Sell |
-44,295
| Closed | -$1.08M | – | 762 |
|
|
2020
Q1 | $1.08M | Sell |
44,295
-33,886
| -43% | -$822K | 0.02% | 392 |
|
|
2019
Q4 | $2.26M | Buy |
78,181
+42,558
| +119% | +$1.23M | 0.02% | 350 |
|
|
2019
Q3 | $973K | Buy |
+35,623
| New | +$973K | 0.01% | 445 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2018
Q2 | – | Sell |
-63,946
| Closed | -$7.57M | – | 1090 |
|
|
2018
Q1 | $7.57M | Buy |
+63,946
| New | +$7.57M | 0.05% | 254 |
|
|
2016
Q4 | – | Sell |
-292,417
| Closed | -$26.7M | – | 1015 |
|
|
2016
Q3 | $26.7M | Sell |
292,417
-19,331
| -6% | -$1.77M | 0.25% | 49 |
|
|
2016
Q2 | $30.1M | Buy |
311,748
+106,031
| +52% | +$10.2M | 0.28% | 43 |
|
|
2016
Q1 | $18.4M | Buy |
+205,717
| New | +$18.4M | 0.18% | 77 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2015
Q3 | – | Sell |
-104,779
| Closed | -$7.64M | – | 792 |
|
|
2015
Q2 | $7.64M | Buy |
104,779
+73,501
| +235% | +$5.36M | 0.1% | 136 |
|
|
2015
Q1 | $2.46M | Buy |
+31,278
| New | +$2.46M | 0.03% | 267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2013
Q3 | – | Sell |
-225,007
| Closed | -$10.3M | – | 868 |
|
|
2013
Q2 | $10.3M | Buy |
+225,007
| New | +$10.3M | 0.16% | 110 |
|