Choate Investment Advisors’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 | $1.86M | Sell |
56,345
-88,097
| -61% | -$2.91M | 0.04% | 148 |
|
|
2025
Q1 | $4.94M | Sell |
144,442
-138,346
| -49% | -$4.73M | 0.12% | 79 |
|
|
2024
Q4 | $9.08M | Sell |
282,788
-10,543
| -4% | -$339K | 0.22% | 61 |
|
|
2024
Q3 | $11M | Sell |
293,331
-4,967
| -2% | -$186K | 0.28% | 50 |
|
|
2024
Q2 | $9.96M | Sell |
298,298
-4,997
| -2% | -$167K | 0.26% | 52 |
|
|
2024
Q1 | $9.3M | Buy |
303,295
+1,264
| +0.4% | +$38.8K | 0.25% | 55 |
|
|
2023
Q4 | $10.1M | Buy |
302,031
+292,885
| +3,202% | +$9.76M | 0.31% | 37 |
|
|
2023
Q3 | $289K | Buy |
9,146
+130
| +1% | +$4.1K | 0.01% | 302 |
|
|
2023
Q2 | $282K | Buy |
9,016
+66
| +0.7% | +$2.06K | 0.01% | 245 |
|
|
2023
Q1 | $316K | Hold |
8,950
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $319K | Sell |
8,950
-1,720
| -16% | -$61.3K | 0.02% | 218 |
|
|
2022
Q3 | $382K | Hold |
10,670
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $378K | Buy |
+10,670
| New | +$378K | 0.02% | 196 |
|
|
2017
Q2 | – | Sell |
-2,692
| Closed | -$264K | – | 249 |
|
|
2017
Q1 | $264K | Sell |
2,692
-1,406
| -34% | -$138K | 0.02% | 221 |
|
|
2016
Q4 | $372K | Sell |
4,098
-444
| -10% | -$40.3K | 0.02% | 180 |
|
|
2016
Q3 | $415K | Sell |
4,542
-289
| -6% | -$26.4K | 0.03% | 172 |
|
|
2016
Q2 | $467K | Sell |
4,831
-1,155
| -19% | -$112K | 0.03% | 150 |
|
|
2016
Q1 | $535K | Sell |
5,986
-7,614
| -56% | -$681K | 0.04% | 147 |
|
|
2015
Q4 | $981K | Buy |
13,600
+3,487
| +34% | +$252K | 0.07% | 120 |
|
|
2015
Q3 | $799K | Sell |
10,113
-2,461
| -20% | -$195K | 0.05% | 119 |
|
|
2015
Q2 | $917K | Sell |
12,574
-649
| -5% | -$47.3K | 0.05% | 116 |
|
|
2015
Q1 | $1.02M | Sell |
13,223
-377
| -3% | -$29.2K | 0.06% | 113 |
|
|
2014
Q4 | $975K | Buy |
13,600
+602
| +5% | +$43.2K | 0.06% | 119 |
|
|
2014
Q3 | $836K | Sell |
12,998
-2,249
| -15% | -$145K | 0.05% | 130 |
|
|
2014
Q2 | $907K | Sell |
15,247
-512
| -3% | -$30.4K | 0.05% | 132 |
|
|
2014
Q1 | $858K | Buy |
15,759
+159
| +1% | +$8.66K | 0.05% | 140 |
|
|
2013
Q4 | $760K | Buy |
15,600
+4,817
| +45% | +$235K | 0.05% | 139 |
|
|
2013
Q3 | $483K | Buy |
10,783
+383
| +4% | +$17.2K | 0.04% | 168 |
|
|
2013
Q2 | $478K | Buy |
+10,400
| New | +$478K | 0.04% | 170 |
|