EF
Empirical Finance’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
20,190
+486
| +2% | +$16.1K | 0.03% | 379 |
|
|
2025
Q1 | $674K | Buy |
19,704
+1,054
| +6% | +$36.1K | 0.04% | 356 |
|
|
2024
Q4 | $599K | Buy |
18,650
+81
| +0.4% | +$2.6K | 0.03% | 371 |
|
|
2024
Q3 | $696K | Buy |
18,569
+1,433
| +8% | +$53.7K | 0.04% | 346 |
|
|
2024
Q2 | $572K | Sell |
17,136
-1,229
| -7% | -$41K | 0.04% | 378 |
|
|
2024
Q1 | $563K | Buy |
18,365
+1,298
| +8% | +$39.8K | 0.03% | 399 |
|
|
2023
Q4 | $569K | Buy |
17,067
+890
| +6% | +$29.7K | 0.04% | 375 |
|
|
2023
Q3 | $511K | Buy |
16,177
+3,029
| +23% | +$95.6K | 0.04% | 375 |
|
|
2023
Q2 | $411K | Buy |
13,148
+2,913
| +28% | +$91.1K | 0.03% | 417 |
|
|
2023
Q1 | $361K | Buy |
10,235
+1,875
| +22% | +$66.2K | 0.03% | 424 |
|
|
2022
Q4 | $298K | Buy |
8,360
+2,547
| +44% | +$90.8K | 0.03% | 445 |
|
|
2022
Q3 | $208K | Buy |
+5,813
| New | +$208K | 0.02% | 474 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$8K | – | 333 |
|
|
2016
Q4 | $8K | Buy |
+87
| New | +$8K | 0.01% | 426 |
|