Cigna Investments’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 | $420K | Buy |
12,715
+475
| +4% | +$15.7K | 0.07% | 263 |
|
|
2025
Q1 | $419K | Buy |
12,240
+877
| +8% | +$30K | 0.08% | 254 |
|
|
2024
Q4 | $365K | Buy |
11,363
+432
| +4% | +$13.9K | 0.06% | 290 |
|
|
2024
Q3 | $410K | Sell |
10,931
-178
| -2% | -$6.68K | 0.07% | 271 |
|
|
2024
Q2 | $371K | Buy |
11,109
+803
| +8% | +$26.8K | 0.07% | 287 |
|
|
2024
Q1 | $316K | Hold |
10,306
| – | – | 0.06% | 327 |
|
|
2023
Q4 | $343K | Buy |
10,306
+297
| +3% | +$9.89K | 0.07% | 298 |
|
|
2023
Q3 | $316K | Sell |
10,009
-1,185
| -11% | -$37.4K | 0.07% | 295 |
|
|
2023
Q2 | $350K | Buy |
11,194
+1,039
| +10% | +$32.5K | 0.06% | 312 |
|
|
2023
Q1 | $359K | Sell |
10,155
-173
| -2% | -$6.12K | 0.07% | 296 |
|
|
2022
Q4 | $369K | Sell |
10,328
-11
| -0.1% | -$393 | 0.08% | 275 |
|
|
2022
Q3 | $370K | Sell |
10,339
-350
| -3% | -$12.5K | 0.08% | 260 |
|
|
2022
Q2 | $378K | Buy |
10,689
+3,189
| +43% | +$113K | 0.08% | 271 |
|
|
2022
Q1 | $285K | Buy |
+7,500
| New | +$285K | 0.04% | 463 |
|
|
2020
Q3 | – | Sell |
-7,881
| Closed | -$224K | – | 700 |
|
|
2020
Q2 | $224K | Buy |
+7,881
| New | +$224K | 0.02% | 641 |
|
|
2018
Q3 | – | Sell |
-2,264
| Closed | -$276K | – | 767 |
|
|
2018
Q2 | $276K | Sell |
2,264
-4,465
| -66% | -$544K | 0.02% | 612 |
|
|
2018
Q1 | $796K | Sell |
6,729
-55
| -0.8% | -$6.51K | 0.05% | 310 |
|
|
2017
Q4 | $658K | Sell |
6,784
-300
| -4% | -$29.1K | 0.04% | 360 |
|
|
2017
Q3 | $628K | Sell |
7,084
-106
| -1% | -$9.4K | 0.04% | 373 |
|
|
2017
Q2 | $659K | Buy |
+7,190
| New | +$659K | 0.05% | 360 |
|
|
2017
Q1 | – | Sell |
-6,781
| Closed | -$615K | – | 762 |
|
|
2016
Q4 | $615K | Buy |
+6,781
| New | +$615K | 0.07% | 355 |
|