CCM
Cullen Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $61.5M | Buy |
+1,797,912
| New | +$61.5M | 0.71% | 46 |
|
2015
Q1 | – | Sell |
-17,800
| Closed | -$1.28M | – | 179 |
|
2014
Q4 | $1.28M | Sell |
17,800
-8,500
| -32% | -$609K | 0.03% | 112 |
|
2014
Q3 | $1.69M | Sell |
26,300
-300
| -1% | -$19.3K | 0.05% | 104 |
|
2014
Q2 | $1.56M | Hold |
26,600
| – | – | 0.04% | 96 |
|
2014
Q1 | $1.45M | Buy |
26,600
+2,400
| +10% | +$131K | 0.04% | 96 |
|
2013
Q4 | $1.18M | Buy |
24,200
+7,650
| +46% | +$373K | 0.03% | 92 |
|
2013
Q3 | $742K | Buy |
16,550
+500
| +3% | +$22.4K | 0.02% | 113 |
|
2013
Q2 | $737K | Buy |
+16,050
| New | +$737K | 0.02% | 94 |
|