CGPCS
Capital Group Private Client Services’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
559,699
-15,427
| -3% | -$510K | 0.16% | 119 |
|
|
2025
Q1 | $19.7M | Sell |
575,126
-27,970
| -5% | -$957K | 0.19% | 108 |
|
|
2024
Q4 | $19.4M | Sell |
603,096
-10,377
| -2% | -$333K | 0.18% | 116 |
|
|
2024
Q3 | $23M | Sell |
613,473
-134,538
| -18% | -$5.04M | 0.22% | 110 |
|
|
2024
Q2 | $25M | Sell |
748,011
-36,753
| -5% | -$1.23M | 0.25% | 103 |
|
|
2024
Q1 | $24.1M | Buy |
784,764
+172,214
| +28% | +$5.28M | 0.25% | 104 |
|
|
2023
Q4 | $20.4M | Sell |
612,550
-128,334
| -17% | -$4.28M | 0.21% | 111 |
|
|
2023
Q3 | $23.4M | Buy |
+740,884
| New | +$23.4M | 0.28% | 96 |
|