Caprock Group’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 | $403K | Sell |
11,570
-10,605
| -48% | -$369K | 0.01% | 796 |
|
|
2024
Q4 | $712K | Sell |
22,175
-773
| -3% | -$24.8K | 0.02% | 512 |
|
|
2024
Q3 | $866K | Buy |
22,948
+897
| +4% | +$33.8K | 0.03% | 427 |
|
|
2024
Q2 | $741K | Buy |
22,051
+4,025
| +22% | +$135K | 0.03% | 441 |
|
|
2024
Q1 | $557K | Buy |
18,026
+632
| +4% | +$19.5K | 0.03% | 376 |
|
|
2023
Q4 | $580K | Sell |
17,394
-798
| -4% | -$26.6K | 0.04% | 350 |
|
|
2023
Q3 | $578K | Buy |
18,192
+1,676
| +10% | +$53.3K | 0.04% | 334 |
|
|
2023
Q2 | $519K | Sell |
16,516
-236
| -1% | -$7.41K | 0.04% | 368 |
|
|
2023
Q1 | $593K | Sell |
16,752
-1,697
| -9% | -$60.1K | 0.05% | 322 |
|
|
2022
Q4 | $658K | Buy |
18,449
+2,489
| +16% | +$88.8K | 0.06% | 232 |
|
|
2022
Q3 | $574K | Buy |
15,960
+8,025
| +101% | +$289K | 0.06% | 253 |
|
|
2022
Q2 | $282K | Buy |
+7,935
| New | +$282K | 0.03% | 398 |
|
|
2021
Q4 | – | Sell |
-8,085
| Closed | -$276K | – | 600 |
|
|
2021
Q3 | $276K | Sell |
8,085
-1,790
| -18% | -$61.1K | 0.02% | 405 |
|
|
2021
Q2 | $350K | Buy |
+9,875
| New | +$350K | 0.03% | 325 |
|
|
2016
Q2 | – | Sell |
-2,266
| Closed | -$203K | – | 310 |
|
|
2016
Q1 | $203K | Buy |
+2,266
| New | +$203K | 0.05% | 314 |
|