GAM Holding’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 | $7.02M | Sell |
212,358
-4,009
| -2% | -$133K | 0.49% | 62 |
|
|
2025
Q1 | $7.4M | Sell |
216,367
-39,642
| -15% | -$1.36M | 0.57% | 52 |
|
|
2024
Q4 | $8.22M | Sell |
256,009
-14,324
| -5% | -$460K | 0.61% | 48 |
|
|
2024
Q3 | $10.1M | Buy |
270,333
+912
| +0.3% | +$34.2K | 0.81% | 40 |
|
|
2024
Q2 | $9M | Buy |
+269,421
| New | +$9M | 0.69% | 48 |
|
|
2019
Q1 | – | Sell |
-55,788
| Closed | -$1.42M | – | 860 |
|
|
2018
Q4 | $1.42M | Sell |
55,788
-6,904
| -11% | -$175K | 0.07% | 278 |
|
|
2018
Q3 | $1.45M | Buy |
62,692
+55,275
| +745% | +$1.28M | 0.05% | 358 |
|
|
2018
Q2 | $905K | Sell |
7,417
-1,349
| -15% | -$165K | 0.03% | 508 |
|
|
2018
Q1 | $1.04M | Sell |
8,766
-5,255
| -37% | -$622K | 0.04% | 444 |
|
|
2017
Q4 | $1.36M | Buy |
+14,021
| New | +$1.36M | 0.04% | 485 |
|
|
2017
Q3 | – | Sell |
-83,511
| Closed | -$7.61M | – | 746 |
|
|
2017
Q2 | $7.61M | Buy |
83,511
+29,963
| +56% | +$2.73M | 0.11% | 229 |
|
|
2017
Q1 | $5.24M | Buy |
53,548
+31,718
| +145% | +$3.11M | 0.08% | 287 |
|
|
2016
Q4 | $1.98M | Sell |
21,830
-9,530
| -30% | -$864K | 0.03% | 483 |
|
|
2016
Q3 | $2.86M | Hold |
31,360
| – | – | 0.05% | 384 |
|
|
2016
Q2 | $3.03M | Buy |
31,360
+4,032
| +15% | +$390K | 0.05% | 413 |
|
|
2016
Q1 | $2.44M | Sell |
27,328
-9,245
| -25% | -$827K | 0.04% | 425 |
|
|
2015
Q4 | $3.41M | Buy |
36,573
+9,209
| +34% | +$858K | 0.05% | 364 |
|
|
2015
Q3 | $2.16M | Sell |
27,364
-2,903
| -10% | -$229K | 0.04% | 469 |
|
|
2015
Q2 | $2.21M | Buy |
30,267
+1,066
| +4% | +$77.7K | 0.03% | 506 |
|
|
2015
Q1 | $2.29M | Sell |
29,201
-150
| -0.5% | -$11.8K | 0.03% | 480 |
|
|
2014
Q4 | $2.1M | Sell |
29,351
-4,491
| -13% | -$322K | 0.03% | 493 |
|
|
2014
Q3 | $2.18M | Buy |
33,842
+500
| +1% | +$32.1K | 0.03% | 487 |
|
|
2014
Q2 | $1.95M | Buy |
33,342
+40
| +0.1% | +$2.34K | 0.03% | 520 |
|
|
2014
Q1 | $1.81M | Buy |
33,302
+31
| +0.1% | +$1.69K | 0.03% | 525 |
|
|
2013
Q4 | $1.62M | Sell |
33,271
-600
| -2% | -$29.2K | 0.03% | 496 |
|
|
2013
Q3 | $1.52M | Hold |
33,871
| – | – | 0.03% | 543 |
|
|
2013
Q2 | $1.56M | Buy |
+33,871
| New | +$1.56M | 0.03% | 454 |
|