Citadel Investment Advisory’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 | $259K | Buy |
7,845
+1,400
| +22% | +$46.2K | 0.13% | 68 |
|
|
2025
Q1 | $221K | Buy |
6,445
+400
| +7% | +$13.7K | 0.11% | 71 |
|
|
2024
Q4 | $194K | Hold |
6,045
| – | – | 0.1% | 75 |
|
|
2024
Q3 | $227K | Buy |
6,045
+200
| +3% | +$7.51K | 0.12% | 72 |
|
|
2024
Q2 | $195K | Sell |
5,845
-25
| -0.4% | -$834 | 0.11% | 73 |
|
|
2024
Q1 | $180K | Hold |
5,870
| – | – | 0.1% | 77 |
|
|
2023
Q4 | $196K | Sell |
5,870
-25
| -0.4% | -$835 | 0.12% | 76 |
|
|
2023
Q3 | $186K | Hold |
5,895
| – | – | 0.12% | 74 |
|
|
2023
Q2 | $184K | Sell |
5,895
-175
| -3% | -$5.46K | 0.12% | 76 |
|
|
2023
Q1 | $214K | Buy |
6,070
+75
| +1% | +$2.64K | 0.15% | 75 |
|
|
2022
Q4 | $214K | Sell |
5,995
-100
| -2% | -$3.57K | 0.15% | 74 |
|
|
2022
Q3 | $218K | Sell |
6,095
-200
| -3% | -$7.15K | 0.17% | 74 |
|
|
2022
Q2 | $223K | Sell |
6,295
-200
| -3% | -$7.09K | 0.15% | 76 |
|
|
2022
Q1 | $246K | Buy |
6,495
+400
| +7% | +$15.2K | 0.14% | 79 |
|
|
2021
Q4 | $225K | Sell |
6,095
-100
| -2% | -$3.69K | 0.13% | 75 |
|
|
2021
Q3 | $212K | Hold |
6,195
| – | – | 0.13% | 74 |
|
|
2021
Q2 | $218K | Hold |
6,195
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $213K | Buy |
+6,195
| New | +$213K | 0.14% | 72 |
|