Erste Asset Management’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 | $2.05M | Buy |
62,401
+931
| +2% | +$30.6K | 0.02% | 391 |
|
|
2025
Q1 | $2.07M | Sell |
61,470
-100,630
| -62% | -$3.4M | 0.03% | 304 |
|
|
2024
Q4 | $5.23M | Hold |
162,100
| – | – | 0.06% | 233 |
|
|
2024
Q3 | $6.07M | Buy |
+162,100
| New | +$6.07M | 0.07% | 221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$567K | – | 721 |
|
|
2023
Q4 | $567K | Buy |
+17,000
| New | +$567K | 0.01% | 417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 660 |
|