Chilton Capital Management’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 | $25.9M | Buy |
783,765
+66,292
| +9% | +$2.19M | 0.95% | 39 |
|
|
2025
Q1 | $24.6M | Buy |
717,473
+6,103
| +0.9% | +$209K | 1.06% | 37 |
|
|
2024
Q4 | $22.8M | Buy |
711,370
+96,668
| +16% | +$3.1M | 0.96% | 37 |
|
|
2024
Q3 | $23M | Sell |
614,702
-4,848
| -0.8% | -$182K | 0.96% | 40 |
|
|
2024
Q2 | $20.7M | Sell |
619,550
-10,384
| -2% | -$347K | 0.93% | 41 |
|
|
2024
Q1 | $19.3M | Buy |
629,934
+52,212
| +9% | +$1.6M | 0.91% | 43 |
|
|
2023
Q4 | $19.2M | Buy |
577,722
+577,522
| +288,761% | +$19.2M | 0.98% | 41 |
|
|
2023
Q3 | $6.31K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $6.25K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $7.06K | Buy |
+200
| New | +$7.06K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$7K | – | 427 |
|
|
2022
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$7K | – | 424 |
|
|
2021
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 531 |
|