Close Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
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|
2025
Q1 | $44K | Sell |
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|
2024
Q4 | $47K | Hold |
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|
2024
Q3 | $54K | Hold |
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|
2024
Q2 | $48K | Hold |
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|
2024
Q1 | $45K | Buy |
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|
2023
Q4 | $42K | Sell |
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|
2023
Q3 | $72K | Sell |
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|
2023
Q2 | $100K | Hold |
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|
2023
Q1 | $113K | Hold |
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|
2022
Q4 | $114K | Buy |
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|
2022
Q3 | $69K | Hold |
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|
2022
Q2 | $68K | Hold |
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|
2022
Q1 | $71K | Hold |
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|
2021
Q4 | $71K | Hold |
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|
2021
Q3 | $66K | Sell |
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|
2021
Q2 | $104K | Sell |
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|
2021
Q1 | $111K | Sell |
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|
2020
Q4 | $105K | Hold |
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|
2020
Q3 | $90K | Hold |
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|
2020
Q2 | $93K | Hold |
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|
2020
Q1 | $79K | Sell |
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|
2019
Q4 | $268K | Hold |
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|
2019
Q3 | $252K | Sell |
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|
2019
Q2 | $269K | Hold |
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|
2019
Q1 | $260K | Sell |
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|
2018
Q4 | $386K | Buy |
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|
2018
Q3 | $96K | Hold |
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|
2018
Q2 | $489K | Hold |
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|
2018
Q1 | $489K | Sell |
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|
2017
Q4 | $4.3M | Buy |
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|
2017
Q3 | $3.51M | Buy |
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|
2017
Q2 | $3.22M | Sell |
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|
2017
Q1 | $5.39M | Buy |
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|
2016
Q4 | $1.16M | Buy |
|