Exchange Traded Concepts’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
34,673
+743
| +2% | +$24.6K | 0.01% | 624 |
|
|
2025
Q1 | $1.16M | Buy |
33,930
+1,258
| +4% | +$43K | 0.02% | 508 |
|
|
2024
Q4 | $1.05M | Buy |
32,672
+3,845
| +13% | +$124K | 0.02% | 538 |
|
|
2024
Q3 | $1.08M | Buy |
28,827
+3,906
| +16% | +$146K | 0.03% | 470 |
|
|
2024
Q2 | $832K | Buy |
24,921
+2,908
| +13% | +$97.1K | 0.02% | 501 |
|
|
2024
Q1 | $675K | Buy |
22,013
+4,179
| +23% | +$128K | 0.02% | 535 |
|
|
2023
Q4 | $594K | Hold |
17,834
| – | – | 0.02% | 561 |
|
|
2023
Q3 | $563K | Sell |
17,834
-55
| -0.3% | -$1.74K | 0.02% | 559 |
|
|
2023
Q2 | $559K | Sell |
17,889
-594
| -3% | -$18.6K | 0.01% | 577 |
|
|
2023
Q1 | $652K | Sell |
18,483
-75,268
| -80% | -$2.66M | 0.02% | 442 |
|
|
2022
Q4 | $3.34M | Buy |
93,751
+77,672
| +483% | +$2.77M | 0.1% | 140 |
|
|
2022
Q3 | $576K | Buy |
+16,079
| New | +$576K | 0.02% | 404 |
|