Columbia Asset Management’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
Q1 | – | Sell |
-600
| Closed | -$19.3K | – | 191 |
|
|
2024
Q4 | $19.3K | Buy |
+600
| New | +$19.3K | ﹤0.01% | 182 |
|
|
2020
Q1 | – | Sell |
-8,170
| Closed | -$2.37K | – | 157 |
|
|
2019
Q4 | $2.37K | Sell |
8,170
-1,850
| -18% | -$536 | 0.06% | 161 |
|
|
2019
Q3 | $274K | Sell |
10,020
-6,925
| -41% | -$189K | 0.07% | 154 |
|
|
2019
Q2 | $490K | Buy |
16,945
+7,475
| +79% | +$216K | 0.13% | 122 |
|
|
2019
Q1 | $265K | Sell |
9,470
-550
| -5% | -$15.4K | 0.07% | 149 |
|
|
2018
Q4 | $257K | Buy |
10,020
+5,400
| +117% | +$139K | 0.08% | 140 |
|
|
2018
Q3 | $107K | Sell |
4,620
-725
| -14% | -$16.8K | 0.03% | 218 |
|
|
2018
Q2 | $652K | Hold |
5,345
| – | – | 0.19% | 100 |
|
|
2018
Q1 | $633K | Sell |
5,345
-450
| -8% | -$53.3K | 0.19% | 109 |
|
|
2017
Q4 | $562K | Hold |
5,795
| – | – | 0.16% | 115 |
|
|
2017
Q3 | $513K | Buy |
5,795
+86
| +2% | +$7.61K | 0.16% | 119 |
|
|
2017
Q2 | $520K | Hold |
5,709
| – | – | 0.17% | 114 |
|
|
2017
Q1 | $559K | Hold |
5,709
| – | – | 0.19% | 103 |
|
|
2016
Q4 | $518K | Hold |
5,709
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $521K | Sell |
5,709
-150
| -3% | -$13.7K | 0.18% | 110 |
|
|
2016
Q2 | $566K | Hold |
5,859
| – | – | 0.2% | 103 |
|
|
2016
Q1 | $523K | Hold |
5,859
| – | – | 0.19% | 107 |
|
|
2015
Q4 | $546K | Hold |
5,859
| – | – | 0.22% | 102 |
|
|
2015
Q3 | $463K | Hold |
5,859
| – | – | 0.19% | 109 |
|
|
2015
Q2 | $427K | Sell |
5,859
-360
| -6% | -$26.2K | 0.16% | 126 |
|
|
2015
Q1 | $488K | Hold |
6,219
| – | – | 0.18% | 126 |
|
|
2014
Q4 | $446K | Hold |
6,219
| – | – | 0.17% | 125 |
|
|
2014
Q3 | $400K | Sell |
6,219
-1,825
| -23% | -$117K | 0.16% | 129 |
|
|
2014
Q2 | $471K | Sell |
8,044
-775
| -9% | -$45.4K | 0.19% | 114 |
|
|
2014
Q1 | $480K | Sell |
8,819
-125
| -1% | -$6.8K | 0.21% | 107 |
|
|
2013
Q4 | $436K | Buy |
+8,944
| New | +$436K | 0.19% | 112 |
|