Cerity Partners’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 | $4.61M | Buy |
139,547
+35,849
| +35% | +$1.19M | 0.01% | 834 |
|
|
2025
Q1 | $3.55M | Sell |
103,698
-34,332
| -25% | -$1.17M | 0.01% | 860 |
|
|
2024
Q4 | $5.02M | Sell |
138,030
-4,792
| -3% | -$174K | 0.01% | 712 |
|
|
2024
Q3 | $5.35M | Buy |
142,822
+17,172
| +14% | +$644K | 0.01% | 675 |
|
|
2024
Q2 | $4.2M | Sell |
125,650
-12,790
| -9% | -$427K | 0.01% | 656 |
|
|
2024
Q1 | $4.25M | Buy |
138,440
+111,993
| +423% | +$3.43M | 0.01% | 693 |
|
|
2023
Q4 | $881K | Buy |
+26,447
| New | +$881K | ﹤0.01% | 1027 |
|
|
2023
Q3 | – | Sell |
-14,485
| Closed | -$453K | – | 1559 |
|
|
2023
Q2 | $453K | Buy |
14,485
+874
| +6% | +$27.3K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $481K | Sell |
13,611
-2,423
| -15% | -$85.6K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $572K | Buy |
16,034
+4,082
| +34% | +$146K | ﹤0.01% | 882 |
|
|
2022
Q3 | $428K | Sell |
11,952
-1,927
| -14% | -$69K | 0.01% | 773 |
|
|
2022
Q2 | $492K | Buy |
13,879
+4,266
| +44% | +$151K | 0.01% | 747 |
|
|
2022
Q1 | $364K | Buy |
9,613
+3,502
| +57% | +$133K | 0.01% | 673 |
|
|
2021
Q4 | $228K | Buy |
+6,111
| New | +$228K | ﹤0.01% | 891 |
|