Dynamic Technology Lab’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,630
| Closed | -$2.08M | – | 1150 |
|
|
2025
Q1 | $2.08M | Buy |
60,630
+23,167
| +62% | +$793K | 0.3% | 50 |
|
|
2024
Q4 | $1.2M | Buy |
+37,463
| New | +$1.2M | 0.19% | 143 |
|
|
2023
Q2 | – | Sell |
-46,285
| Closed | -$1.63M | – | 1213 |
|
|
2023
Q1 | $1.63M | Sell |
46,285
-56,139
| -55% | -$1.98M | 0.15% | 209 |
|
|
2022
Q4 | $3.65M | Buy |
+102,424
| New | +$3.65M | 0.37% | 29 |
|
|
2022
Q2 | – | Sell |
-43,058
| Closed | -$1.63M | – | 1330 |
|
|
2022
Q1 | $1.63M | Buy |
+43,058
| New | +$1.63M | 0.19% | 119 |
|
|
2021
Q3 | – | Sell |
-18,088
| Closed | -$637K | – | 1283 |
|
|
2021
Q2 | $637K | Sell |
18,088
-34,863
| -66% | -$1.23M | 0.06% | 495 |
|
|
2021
Q1 | $1.82M | Buy |
+52,951
| New | +$1.82M | 0.21% | 91 |
|
|
2020
Q4 | – | Sell |
-68,227
| Closed | -$1.88M | – | 1167 |
|
|
2020
Q3 | $1.88M | Buy |
+68,227
| New | +$1.88M | 0.3% | 44 |
|
|
2020
Q1 | – | Sell |
-16,166
| Closed | -$468K | – | 1209 |
|
|
2019
Q4 | $468K | Buy |
16,166
+298
| +2% | +$8.63K | 0.08% | 482 |
|
|
2019
Q3 | $434K | Buy |
15,868
+3,081
| +24% | +$84.3K | 0.08% | 490 |
|
|
2019
Q2 | $370K | Buy |
+12,787
| New | +$370K | 0.06% | 544 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$225K | – | 1163 |
|
|
2018
Q1 | $225K | Buy |
+1,900
| New | +$225K | 0.03% | 842 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$300K | – | 1215 |
|
|
2017
Q2 | $300K | Sell |
3,300
-855
| -21% | -$77.7K | 0.06% | 693 |
|
|
2017
Q1 | $407K | Buy |
+4,155
| New | +$407K | 0.1% | 398 |
|
|
2016
Q2 | – | Sell |
-10,108
| Closed | -$904K | – | 1011 |
|
|
2016
Q1 | $904K | Buy |
+10,108
| New | +$904K | 0.24% | 52 |
|
|
2015
Q2 | – | Sell |
-6,339
| Closed | -$497K | – | 842 |
|
|
2015
Q1 | $497K | Buy |
6,339
+1,194
| +23% | +$93.6K | 0.21% | 138 |
|
|
2014
Q4 | $369K | Buy |
+5,145
| New | +$369K | 0.19% | 186 |
|