EI
Ethic Inc’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
201,494
+5,904
| +3% | +$194K | 0.12% | 178 |
|
|
2025
Q1 | $6.84M | Buy |
195,590
+4,096
| +2% | +$143K | 0.14% | 164 |
|
|
2024
Q4 | $6.15M | Buy |
191,494
+26,833
| +16% | +$862K | 0.12% | 180 |
|
|
2024
Q3 | $5.05M | Sell |
164,661
-16,762
| -9% | -$514K | 0.13% | 192 |
|
|
2024
Q2 | $6.06M | Buy |
181,423
+16,762
| +10% | +$560K | 0.14% | 153 |
|
|
2024
Q1 | $5.05M | Sell |
164,661
-14,314
| -8% | -$439K | 0.13% | 192 |
|
|
2023
Q4 | $5.96M | Buy |
178,975
+2,406
| +1% | +$80.2K | 0.18% | 131 |
|
|
2023
Q3 | $5.57M | Buy |
176,569
+23,505
| +15% | +$742K | 0.2% | 112 |
|
|
2023
Q2 | $4.77M | Buy |
153,064
+2,036
| +1% | +$63.4K | 0.18% | 134 |
|
|
2023
Q1 | $5.33M | Buy |
151,028
+34,286
| +29% | +$1.21M | 0.22% | 112 |
|
|
2022
Q4 | $4.16M | Sell |
116,742
-13,914
| -11% | -$496K | 0.22% | 116 |
|
|
2022
Q3 | $4.68M | Buy |
130,656
+30,994
| +31% | +$1.11M | 0.32% | 73 |
|
|
2022
Q2 | $3.53M | Buy |
99,662
+11,878
| +14% | +$420K | 0.25% | 102 |
|
|
2022
Q1 | $3.33M | Buy |
87,784
+58,006
| +195% | +$2.2M | 0.23% | 109 |
|
|
2021
Q4 | $1.1M | Buy |
29,778
+6,088
| +26% | +$224K | 0.08% | 268 |
|
|
2021
Q3 | $809K | Buy |
23,690
+5,714
| +32% | +$195K | 0.08% | 266 |
|
|
2021
Q2 | $633K | Buy |
17,976
+3,146
| +21% | +$111K | 0.08% | 296 |
|
|
2021
Q1 | $510K | Buy |
14,830
+6,285
| +74% | +$216K | 0.09% | 277 |
|
|
2020
Q4 | $273K | Buy |
+8,545
| New | +$273K | 0.07% | 321 |
|