Coston McIsaac & Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
816
-70
| -8% | -$2.23K | 0.01% | 390 |
|
|
2025
Q1 | $30K | Buy |
886
+1
| +0.1% | +$34 | 0.01% | 349 |
|
|
2024
Q4 | $28K | Hold |
885
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $33 | Buy |
885
+1
| +0.1% | – | 0.01% | 336 |
|
|
2024
Q2 | $29K | Hold |
884
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $27K | Buy |
884
+1
| +0.1% | +$31 | 0.01% | 351 |
|
|
2023
Q4 | $29K | Hold |
883
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $27K | Hold |
883
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $27K | Buy |
883
+1
| +0.1% | +$31 | 0.01% | 371 |
|
|
2023
Q1 | $31K | Hold |
882
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $31 | Buy |
882
+1
| +0.1% | – | 0.01% | 354 |
|
|
2022
Q3 | $31K | Sell |
881
-1
| -0.1% | -$35 | 0.01% | 283 |
|
|
2022
Q2 | $31K | Buy |
+882
| New | +$31K | 0.02% | 174 |
|