EGM
Engineers Gate Manager’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,755
| Closed | -$5.02M | – | 2361 |
|
|
2025
Q1 | $5.02M | Buy |
146,755
+89,859
| +158% | +$3.07M | 0.08% | 333 |
|
|
2024
Q4 | $1.83M | Buy |
+56,896
| New | +$1.83M | 0.03% | 670 |
|
|
2024
Q2 | – | Sell |
-62,997
| Closed | -$1.93M | – | 2092 |
|
|
2024
Q1 | $1.93M | Buy |
62,997
+51,135
| +431% | +$1.57M | 0.05% | 492 |
|
|
2023
Q4 | $395K | Buy |
+11,862
| New | +$395K | 0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-49,601
| Closed | -$1.55M | – | 1944 |
|
|
2023
Q2 | $1.55M | Sell |
49,601
-243,007
| -83% | -$7.6M | 0.06% | 460 |
|
|
2023
Q1 | $10.3M | Buy |
292,608
+6,349
| +2% | +$224K | 0.43% | 24 |
|
|
2022
Q4 | $10.2M | Buy |
+286,259
| New | +$10.2M | 0.61% | 8 |
|
|
2022
Q3 | – | Sell |
-33,210
| Closed | -$1.18M | – | 1854 |
|
|
2022
Q2 | $1.18M | Buy |
+33,210
| New | +$1.18M | 0.04% | 599 |
|
|
2022
Q1 | – | Sell |
-139,225
| Closed | -$5.13M | – | 2092 |
|
|
2021
Q4 | $5.13M | Buy |
139,225
+119,603
| +610% | +$4.41M | 0.23% | 73 |
|
|
2021
Q3 | $670K | Buy |
+19,622
| New | +$670K | 0.04% | 717 |
|
|
2021
Q2 | – | Sell |
-69,098
| Closed | -$2.38M | – | 1820 |
|
|
2021
Q1 | $2.38M | Buy |
69,098
+5,798
| +9% | +$199K | 0.12% | 215 |
|
|
2020
Q4 | $2.03M | Sell |
63,300
-86,394
| -58% | -$2.77M | 0.09% | 332 |
|
|
2020
Q3 | $4.13M | Buy |
149,694
+80,263
| +116% | +$2.22M | 0.19% | 94 |
|
|
2020
Q2 | $1.97M | Buy |
+69,431
| New | +$1.97M | 0.1% | 287 |
|
|
2020
Q1 | – | Sell |
-126,529
| Closed | -$3.66M | – | 1755 |
|
|
2019
Q4 | $3.66M | Buy |
126,529
+3,927
| +3% | +$114K | 0.16% | 152 |
|
|
2019
Q3 | $3.35M | Buy |
+122,602
| New | +$3.35M | 0.17% | 176 |
|
|
2019
Q1 | – | Sell |
-368,950
| Closed | -$9.46M | – | 1031 |
|
|
2018
Q4 | $9.46M | Buy |
+368,950
| New | +$9.46M | 0.76% | 5 |
|
|
2018
Q1 | – | Sell |
-27,423
| Closed | -$2.66M | – | 883 |
|
|
2017
Q4 | $2.66M | Sell |
27,423
-16,020
| -37% | -$1.56M | 0.18% | 194 |
|
|
2017
Q3 | $3.84M | Buy |
+43,443
| New | +$3.84M | 0.32% | 55 |
|
|
2017
Q2 | – | Sell |
-43,712
| Closed | -$4.28M | – | 716 |
|
|
2017
Q1 | $4.28M | Buy |
+43,712
| New | +$4.28M | 0.42% | 29 |
|
|
2016
Q3 | – | Sell |
-6,775
| Closed | -$655K | – | 682 |
|
|
2016
Q2 | $655K | Sell |
6,775
-3,625
| -35% | -$350K | 0.05% | 494 |
|
|
2016
Q1 | $930K | Buy |
10,400
+7,822
| +303% | +$699K | 0.07% | 404 |
|
|
2015
Q4 | $240K | Buy |
+2,578
| New | +$240K | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$802K | – | 810 |
|
|
2015
Q2 | $802K | Buy |
11,000
+1,342
| +14% | +$97.8K | 0.08% | 478 |
|
|
2015
Q1 | $758K | Buy |
+9,658
| New | +$758K | 0.1% | 377 |
|