CAM
Close Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
1,273
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $44K | Sell |
1,273
-180
| -12% | -$6.22K | ﹤0.01% | 156 |
|
|
2024
Q4 | $47K | Hold |
1,453
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $54K | Hold |
1,453
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $48K | Hold |
1,453
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $45K | Buy |
1,453
+180
| +14% | +$5.58K | ﹤0.01% | 163 |
|
|
2023
Q4 | $42K | Sell |
1,273
-1,018
| -44% | -$33.6K | ﹤0.01% | 156 |
|
|
2023
Q3 | $72K | Sell |
2,291
-900
| -28% | -$28.3K | ﹤0.01% | 135 |
|
|
2023
Q2 | $100K | Hold |
3,191
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $113K | Hold |
3,191
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $114K | Buy |
3,191
+1,273
| +66% | +$45.5K | 0.01% | 105 |
|
|
2022
Q3 | $69K | Hold |
1,918
| – | – | ﹤0.01% | 118 |
|
|
2022
Q2 | $68K | Hold |
1,918
| – | – | ﹤0.01% | 114 |
|
|
2022
Q1 | $71K | Hold |
1,918
| – | – | ﹤0.01% | 108 |
|
|
2021
Q4 | $71K | Hold |
1,918
| – | – | ﹤0.01% | 108 |
|
|
2021
Q3 | $66K | Sell |
1,918
-1,032
| -35% | -$35.5K | ﹤0.01% | 108 |
|
|
2021
Q2 | $104K | Sell |
2,950
-270
| -8% | -$9.52K | 0.01% | 109 |
|
|
2021
Q1 | $111K | Sell |
3,220
-50
| -2% | -$1.72K | 0.01% | 113 |
|
|
2020
Q4 | $105K | Hold |
3,270
| – | – | 0.01% | 88 |
|
|
2020
Q3 | $90K | Hold |
3,270
| – | – | 0.01% | 95 |
|
|
2020
Q2 | $93K | Hold |
3,270
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $79K | Sell |
3,270
-5,974
| -65% | -$144K | 0.01% | 99 |
|
|
2019
Q4 | $268K | Hold |
9,244
| – | – | 0.02% | 83 |
|
|
2019
Q3 | $252K | Sell |
9,244
-60
| -0.6% | -$1.64K | 0.02% | 86 |
|
|
2019
Q2 | $269K | Hold |
9,304
| – | – | 0.02% | 87 |
|
|
2019
Q1 | $260K | Sell |
9,304
-27,696
| -75% | -$774K | 0.02% | 87 |
|
|
2018
Q4 | $386K | Buy |
37,000
+32,862
| +794% | +$343K | 0.04% | 71 |
|
|
2018
Q3 | $96K | Hold |
4,138
| – | – | 0.01% | 113 |
|
|
2018
Q2 | $489K | Hold |
4,138
| – | – | 0.04% | 74 |
|
|
2018
Q1 | $489K | Sell |
4,138
-40,210
| -91% | -$4.75M | 0.04% | 75 |
|
|
2017
Q4 | $4.31M | Buy |
44,348
+4,645
| +12% | +$451K | 0.39% | 34 |
|
|
2017
Q3 | $3.51M | Buy |
39,703
+4,406
| +12% | +$390K | 0.35% | 38 |
|
|
2017
Q2 | $3.22M | Sell |
35,297
-19,745
| -36% | -$1.8M | 0.36% | 38 |
|
|
2017
Q1 | $5.39M | Buy |
55,042
+42,284
| +331% | +$4.14M | 0.57% | 32 |
|
|
2016
Q4 | $1.16M | Buy |
+12,758
| New | +$1.16M | 0.18% | 43 |
|