Centiva Capital’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 | $917K | Buy |
27,728
+20,418
| +279% | +$675K | 0.02% | 437 |
|
|
2025
Q1 | $250K | Buy |
+7,310
| New | +$250K | 0.01% | 1006 |
|
|
2024
Q4 | – | Sell |
-39,099
| Closed | -$1.47M | – | 1583 |
|
|
2024
Q3 | $1.47M | Buy |
+39,099
| New | +$1.47M | 0.03% | 325 |
|
|
2024
Q2 | – | Sell |
-46,600
| Closed | -$1.43M | – | 1767 |
|
|
2024
Q1 | $1.43M | Buy |
46,600
+33,225
| +248% | +$1.02M | 0.03% | 291 |
|
|
2023
Q4 | $446K | Buy |
+13,375
| New | +$446K | 0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-871
| Closed | -$33K | – | 1339 |
|
|
2022
Q1 | $33K | Sell |
871
-11,448
| -93% | -$434K | ﹤0.01% | 973 |
|
|
2021
Q4 | $454K | Buy |
+12,319
| New | +$454K | 0.01% | 469 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1095 |
|