CIM
Confluence Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-374,448
| Closed | -$14M | – | 303 |
|
|
2024
Q3 | $14M | Buy |
374,448
+1,933
| +0.5% | +$72.4K | 0.19% | 101 |
|
|
2024
Q2 | $12.4M | Buy |
372,515
+1,639
| +0.4% | +$54.7K | 0.18% | 101 |
|
|
2024
Q1 | $11.4M | Buy |
370,876
+18,707
| +5% | +$574K | 0.15% | 103 |
|
|
2023
Q4 | $11.7M | Sell |
352,169
-16,625
| -5% | -$554K | 0.17% | 104 |
|
|
2023
Q3 | $11.6M | Sell |
368,794
-3,500
| -0.9% | -$110K | 0.18% | 99 |
|
|
2023
Q2 | $11.6M | Buy |
372,294
+536
| +0.1% | +$16.8K | 0.17% | 103 |
|
|
2023
Q1 | $13.1M | Buy |
371,758
+1,884
| +0.5% | +$66.5K | 0.19% | 93 |
|
|
2022
Q4 | $13.2M | Sell |
369,874
-7,625
| -2% | -$272K | 0.2% | 92 |
|
|
2022
Q3 | $13.5M | Sell |
377,499
-4,206
| -1% | -$151K | 0.23% | 93 |
|
|
2022
Q2 | $13.5M | Sell |
381,705
-2,247
| -0.6% | -$79.5K | 0.21% | 99 |
|
|
2022
Q1 | $14.6M | Buy |
383,952
+7,671
| +2% | +$291K | 0.2% | 101 |
|
|
2021
Q4 | $13.9M | Buy |
376,281
+8,301
| +2% | +$306K | 0.18% | 102 |
|
|
2021
Q3 | $12.6M | Buy |
+367,980
| New | +$12.6M | 0.18% | 103 |
|