Denali Advisors’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
Q2 | $1.14M | Sell |
34,511
-189
| -0.5% | -$6.25K | 0.12% | 163 |
|
|
2025
Q1 | $1.19M | Sell |
34,700
-387
| -1% | -$13.2K | 0.14% | 157 |
|
|
2024
Q4 | $1.13M | Buy |
35,087
+406
| +1% | +$13K | 0.12% | 162 |
|
|
2024
Q3 | $1.3M | Buy |
+34,681
| New | +$1.3M | 0.14% | 153 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$28K | – | 301 |
|
|
2021
Q2 | $28K | Sell |
800
-900
| -53% | -$31.5K | 0.01% | 194 |
|
|
2021
Q1 | $58K | Hold |
1,700
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $54K | Hold |
1,700
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $47K | Sell |
1,700
-11,600
| -87% | -$321K | 0.01% | 301 |
|
|
2020
Q2 | $378K | Sell |
13,300
-14,300
| -52% | -$406K | 0.07% | 219 |
|
|
2020
Q1 | $670K | Buy |
+27,600
| New | +$670K | 0.15% | 137 |
|