DoubleLine ETF Adviser’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 | – | Sell |
-54,667
| Closed | -$1.87M | – | 172 |
|
|
2025
Q1 | $1.87M | Sell |
54,667
-9,032
| -14% | -$309K | 0.62% | 51 |
|
|
2024
Q4 | $2.05M | Buy |
63,699
+5,328
| +9% | +$171K | 0.55% | 64 |
|
|
2024
Q3 | $2.19M | Buy |
58,371
+16,156
| +38% | +$606K | 0.53% | 55 |
|
|
2024
Q2 | $1.41M | Sell |
42,215
-3,573
| -8% | -$119K | 0.37% | 65 |
|
|
2024
Q1 | $1.4M | Buy |
+45,788
| New | +$1.4M | 0.36% | 75 |
|
|
2023
Q4 | – | Sell |
-34,693
| Closed | -$1.1M | – | 219 |
|
|
2023
Q3 | $1.1M | Buy |
+34,693
| New | +$1.1M | 0.39% | 61 |
|