Everence Capital 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 | $1.45M | Buy |
43,770
+24,140
| +123% | +$798K | 0.09% | 179 |
|
|
2025
Q1 | $672K | Buy |
19,630
+10,380
| +112% | +$355K | 0.05% | 299 |
|
|
2024
Q4 | $297K | Sell |
9,250
-7,220
| -44% | -$232K | 0.02% | 582 |
|
|
2024
Q3 | $617K | Buy |
+16,470
| New | +$617K | 0.04% | 355 |
|
|
2024
Q2 | – | Sell |
-12,430
| Closed | -$381 | – | 747 |
|
|
2024
Q1 | $381 | Hold |
12,430
| – | – | 0.03% | 494 |
|
|
2023
Q4 | $414K | Sell |
12,430
-16,600
| -57% | -$553K | 0.03% | 454 |
|
|
2023
Q3 | $916 | Buy |
29,030
+16,600
| +134% | +$524 | 0.07% | 232 |
|
|
2023
Q2 | $387K | Hold |
12,430
| – | – | 0.03% | 431 |
|
|
2023
Q1 | $439 | Hold |
12,430
| – | – | 0.04% | 403 |
|
|
2022
Q4 | $443 | Buy |
12,430
+4,910
| +65% | +$175 | 0.04% | 412 |
|
|
2022
Q3 | $269K | Buy |
+7,520
| New | +$269K | 0.02% | 547 |
|
|
2018
Q2 | – | Sell |
-3,253
| Closed | -$385K | – | 439 |
|
|
2018
Q1 | $385K | Hold |
3,253
| – | – | 0.09% | 259 |
|
|
2017
Q4 | $316K | Sell |
3,253
-4,077
| -56% | -$396K | 0.07% | 289 |
|
|
2017
Q3 | $648K | Hold |
7,330
| – | – | 0.15% | 181 |
|
|
2017
Q2 | $668K | Buy |
7,330
+5,050
| +221% | +$460K | 0.16% | 174 |
|
|
2017
Q1 | $223K | Buy |
+2,280
| New | +$223K | 0.06% | 319 |
|
|
2016
Q4 | – | Sell |
-8,419
| Closed | -$769K | – | 327 |
|
|
2016
Q3 | $769K | Hold |
8,419
| – | – | 0.23% | 129 |
|
|
2016
Q2 | $814K | Hold |
8,419
| – | – | 0.25% | 115 |
|
|
2016
Q1 | $753K | Hold |
8,419
| – | – | 0.23% | 128 |
|
|
2015
Q4 | $785K | Buy |
+8,419
| New | +$785K | 0.25% | 121 |
|