Capstone Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,794
| Closed | -$232K | – | 958 |
|
|
2025
Q1 | $232K | Sell |
6,794
-39,632
| -85% | -$1.36M | ﹤0.01% | 476 |
|
|
2024
Q4 | $1.49M | Buy |
46,426
+25,186
| +119% | +$809K | ﹤0.01% | 310 |
|
|
2024
Q3 | $796K | Sell |
21,240
-6,648
| -24% | -$249K | ﹤0.01% | 328 |
|
|
2024
Q2 | $931K | Sell |
27,888
-65,130
| -70% | -$2.18M | ﹤0.01% | 350 |
|
|
2024
Q1 | $2.85M | Buy |
93,018
+88,596
| +2,004% | +$2.72M | 0.01% | 246 |
|
|
2023
Q4 | $147K | Sell |
4,422
-242
| -5% | -$8.06K | ﹤0.01% | 914 |
|
|
2023
Q3 | $147K | Sell |
4,664
-10,645
| -70% | -$336K | ﹤0.01% | 986 |
|
|
2023
Q2 | $479K | Buy |
15,309
+15,089
| +6,859% | +$472K | ﹤0.01% | 455 |
|
|
2023
Q1 | $7.76K | Sell |
220
-2,547
| -92% | -$89.9K | ﹤0.01% | 563 |
|
|
2022
Q4 | $98.7K | Buy |
2,767
+2,238
| +423% | +$79.8K | ﹤0.01% | 587 |
|
|
2022
Q3 | $19K | Buy |
+529
| New | +$19K | ﹤0.01% | 697 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2017
Q3 | – | Sell |
-8,040
| Closed | -$732K | – | 536 |
|
|
2017
Q2 | $732K | Buy |
+8,040
| New | +$732K | 0.02% | 303 |
|