Cary Street Partners Investment Advisory’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 | $244K | Buy |
7,379
+122
| +2% | +$4.03K | 0.12% | 193 |
|
|
2025
Q1 | $248K | Buy |
7,257
+1,817
| +33% | +$62.2K | 0.14% | 177 |
|
|
2024
Q4 | $175K | Sell |
5,440
-1,893
| -26% | -$60.8K | 0.11% | 196 |
|
|
2024
Q3 | $275K | Sell |
7,333
-1,283
| -15% | -$48.1K | 0.01% | 644 |
|
|
2024
Q2 | $288K | Buy |
+8,616
| New | +$288K | 0.01% | 609 |
|
|
2023
Q4 | – | Sell |
-3,312
| Closed | -$105K | – | 1267 |
|
|
2023
Q3 | $105K | Buy |
3,312
+2,572
| +348% | +$81.2K | 0.01% | 695 |
|
|
2023
Q2 | $23.1K | Buy |
740
+49
| +7% | +$1.53K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $24.4K | Buy |
691
+63
| +10% | +$2.22K | ﹤0.01% | 920 |
|
|
2022
Q4 | $22.4K | Buy |
+628
| New | +$22.4K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-248
| Closed | -$7K | – | 635 |
|
|
2020
Q3 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 808 |
|