FORA Capital’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
Q1 | – | Sell |
-19,868
| Closed | -$638K | – | 579 |
|
2024
Q4 | $638K | Buy |
+19,868
| New | +$638K | 0.07% | 244 |
|
2024
Q2 | – | Sell |
-147,329
| Closed | -$4.52M | – | 456 |
|
2024
Q1 | $4.52M | Buy |
+147,329
| New | +$4.52M | 0.37% | 88 |
|
2023
Q3 | – | Sell |
-63,399
| Closed | -$1.98M | – | 525 |
|
2023
Q2 | $1.98M | Buy |
+63,399
| New | +$1.98M | 0.28% | 101 |
|
2023
Q1 | – | Sell |
-43,149
| Closed | -$1.54M | – | 612 |
|
2022
Q4 | $1.54M | Buy |
+43,149
| New | +$1.54M | 0.25% | 111 |
|
2020
Q4 | – | Sell |
-932
| Closed | -$26K | – | 1029 |
|
2020
Q3 | $26K | Sell |
932
-10,375
| -92% | -$289K | 0.02% | 541 |
|
2020
Q2 | $321K | Buy |
11,307
+7
| +0.1% | +$199 | 0.11% | 236 |
|
2020
Q1 | $274K | Sell |
11,300
-9,951
| -47% | -$241K | 0.06% | 371 |
|
2019
Q4 | $615K | Buy |
+21,251
| New | +$615K | 0.06% | 350 |
|