FRM
Fox Run Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,001
| Closed | -$450K | – | 1067 |
|
|
2024
Q4 | $450K | Buy |
+14,001
| New | +$450K | 0.08% | 470 |
|
|
2024
Q3 | – | Sell |
-37,914
| Closed | -$1.27M | – | 956 |
|
|
2024
Q2 | $1.27M | Buy |
37,914
+16,754
| +79% | +$560K | 0.24% | 112 |
|
|
2024
Q1 | $649K | Buy |
+21,160
| New | +$649K | 0.14% | 280 |
|
|
2023
Q3 | – | Sell |
-9,957
| Closed | -$311K | – | 847 |
|
|
2023
Q2 | $311K | Sell |
9,957
-15,982
| -62% | -$500K | 0.09% | 440 |
|
|
2023
Q1 | $915K | Buy |
+25,939
| New | +$915K | 0.3% | 79 |
|
|
2022
Q2 | – | Sell |
-14,043
| Closed | -$532K | – | 641 |
|
|
2022
Q1 | $532K | Buy |
+14,043
| New | +$532K | 0.3% | 84 |
|
|
2021
Q2 | – | Sell |
-12,209
| Closed | -$420K | – | 394 |
|
|
2021
Q1 | $420K | Buy |
+12,209
| New | +$420K | 0.76% | 18 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$993K | – | 773 |
|
|
2017
Q2 | $993K | Buy |
+10,900
| New | +$993K | 0.34% | 34 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$215K | – | 596 |
|
|
2016
Q1 | $215K | Buy |
+2,400
| New | +$215K | 0.14% | 324 |
|