Edgestream Partners’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
Q1 | – | Sell |
-309,247
| Closed | -$9.93M | – | 940 |
|
|
2024
Q4 | $9.93M | Buy |
+309,247
| New | +$9.93M | 0.42% | 11 |
|
|
2024
Q2 | – | Sell |
-191,984
| Closed | -$5.89M | – | 948 |
|
|
2024
Q1 | $5.89M | Buy |
191,984
+180,646
| +1,593% | +$5.54M | 0.29% | 72 |
|
|
2023
Q4 | $378K | Sell |
11,338
-98,130
| -90% | -$3.27M | 0.03% | 669 |
|
|
2023
Q3 | $3.46M | Buy |
109,468
+35,893
| +49% | +$1.13M | 0.28% | 62 |
|
|
2023
Q2 | $2.3M | Sell |
73,575
-5,967
| -8% | -$187K | 0.21% | 147 |
|
|
2023
Q1 | $2.81M | Buy |
79,542
+64,163
| +417% | +$2.26M | 0.31% | 78 |
|
|
2022
Q4 | $548K | Buy |
+15,379
| New | +$548K | 0.06% | 352 |
|
|
2022
Q3 | – | Sell |
-6,153
| Closed | -$218K | – | 537 |
|
|
2022
Q2 | $218K | Sell |
6,153
-25,792
| -81% | -$914K | 0.02% | 480 |
|
|
2022
Q1 | $1.21M | Buy |
+31,945
| New | +$1.21M | 0.1% | 298 |
|