Clear Harbor Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
21,547
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $737K | Buy |
+21,547
| New | +$737K | 0.06% | 209 |
|
|
2015
Q4 | – | Sell |
-6,089
| Closed | -$481K | – | 275 |
|
|
2015
Q3 | $481K | Sell |
6,089
-350
| -5% | -$27.6K | 0.11% | 145 |
|
|
2015
Q2 | $469K | Sell |
6,439
-50
| -0.8% | -$3.64K | 0.09% | 172 |
|
|
2015
Q1 | $509K | Sell |
6,489
-99
| -2% | -$7.77K | 0.1% | 159 |
|
|
2014
Q4 | $472K | Sell |
6,588
-385
| -6% | -$27.6K | 0.1% | 170 |
|
|
2014
Q3 | $448K | Buy |
+6,973
| New | +$448K | 0.1% | 135 |
|