CRC
Curi RMB Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
283,510
-42,067
| -13% | -$1.4M | 0.18% | 148 |
|
|
2025
Q1 | $11.2M | Sell |
325,577
-204,089
| -39% | -$7.02M | 0.28% | 110 |
|
|
2024
Q4 | $17M | Sell |
529,666
-98,376
| -16% | -$3.16M | 0.39% | 71 |
|
|
2024
Q3 | $23.5M | Buy |
628,042
+54,167
| +9% | +$2.03M | 0.53% | 48 |
|
|
2024
Q2 | $19.2M | Sell |
573,875
-130,083
| -18% | -$4.34M | 0.46% | 60 |
|
|
2024
Q1 | $21.6M | Buy |
703,958
+121,474
| +21% | +$3.73M | 0.49% | 62 |
|
|
2023
Q4 | $19.4M | Sell |
582,484
-15,899
| -3% | -$530K | 0.59% | 53 |
|
|
2023
Q3 | $18.9M | Sell |
598,383
-34,076
| -5% | -$1.08M | 0.65% | 52 |
|
|
2023
Q2 | $19.8M | Sell |
632,459
-32,196
| -5% | -$1.01M | 0.65% | 48 |
|
|
2023
Q1 | $23.4M | Sell |
664,655
-1,641
| -0.2% | -$57.9K | 0.82% | 32 |
|
|
2022
Q4 | $23.8M | Sell |
666,296
-25,799
| -4% | -$920K | 0.85% | 30 |
|
|
2022
Q3 | $24.8M | Sell |
692,095
-46,449
| -6% | -$1.66M | 0.92% | 26 |
|
|
2022
Q2 | $26.1M | Sell |
738,544
-10,581
| -1% | -$374K | 0.9% | 30 |
|
|
2022
Q1 | $28.4M | Buy |
749,125
+19,906
| +3% | +$754K | 0.9% | 35 |
|
|
2021
Q4 | $26.9M | Buy |
729,219
+17,704
| +2% | +$653K | 0.81% | 36 |
|
|
2021
Q3 | $24.3M | Buy |
711,515
+85,689
| +14% | +$2.93M | 0.8% | 38 |
|
|
2021
Q2 | $22.1M | Buy |
625,826
+3,458
| +0.6% | +$122K | 0.74% | 39 |
|
|
2021
Q1 | $21.4M | Buy |
622,368
+17,662
| +3% | +$607K | 0.79% | 37 |
|
|
2020
Q4 | $19.4M | Buy |
604,706
+187,602
| +45% | +$6M | 0.71% | 35 |
|
|
2020
Q3 | $11.5M | Buy |
+417,104
| New | +$11.5M | 0.5% | 55 |
|