Checchi Capital Advisers’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,885
| Closed | -$327K | – | 578 |
|
|
2025
Q2 | $327K | Buy |
9,885
+400
| +4% | +$13.5K | 0.02% | 431 |
|
|
2025
Q1 | $325K | Buy |
9,485
+996
| +12% | +$32.4K | 0.02% | 439 |
|
|
2024
Q4 | $273K | Sell |
8,489
-386
| -4% | -$13.1K | 0.02% | 463 |
|
|
2024
Q3 | $333K | Buy |
8,875
+148
| +2% | +$5.2K | 0.02% | 425 |
|
|
2024
Q2 | $291K | Buy |
8,727
+646
| +8% | +$21.4K | 0.02% | 443 |
|
|
2024
Q1 | $248K | Buy |
8,081
+1,526
| +23% | +$47K | 0.02% | 487 |
|
|
2023
Q4 | $218K | Buy |
+6,555
| New | +$204K | 0.02% | 511 |
|
|
2023
Q2 | – | Sell |
-7,211
| Closed | -$254K | – | 588 |
|
|
2023
Q1 | $254K | Sell |
7,211
-377
| -5% | -$13.2K | 0.02% | 466 |
|
|
2022
Q4 | $271K | Buy |
7,588
+255
| +3% | +$9.55K | 0.03% | 422 |
|
|
2022
Q3 | $263K | Buy |
7,333
+163
| +2% | +$6.17K | 0.03% | 423 |
|
|
2022
Q2 | $278K | Buy |
7,170
+1,442
| +25% | +$52.3K | 0.03% | 442 |
|
|
2022
Q1 | $217K | Buy |
+5,728
| New | +$217K | 0.02% | 501 |
|
|
2018
Q3 | – | Sell |
-2,032
| Closed | -$248K | – | 455 |
|
|
2018
Q2 | $248K | Buy |
2,032
+51
| +3% | +$6.12K | 0.06% | 339 |
|
|
2018
Q1 | $235K | Buy |
+1,981
| New | +$220K | 0.06% | 347 |
|
|
2017
Q2 | – | Sell |
-2,079
| Closed | -$204K | – | 388 |
|
|
2017
Q1 | $204K | Buy |
+2,079
| New | +$194K | 0.06% | 375 |
|
|
2016
Q3 | – | Sell |
-1,770
| Closed | -$171K | – | 819 |
|
|
2016
Q2 | $171K | Sell |
1,770
-50
| -3% | -$4.59K | 0.04% | 386 |
|
|
2016
Q1 | $163K | Buy |
+1,820
| New | +$166K | 0.04% | 407 |
|
Other funds holding KDP
