Geneos Wealth 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 | $4.71M | Sell |
142,565
-137,288
| -49% | -$4.54M | 0.12% | 221 |
|
|
2025
Q1 | $9.58M | Buy |
279,853
+127,154
| +83% | +$4.35M | 0.14% | 179 |
|
|
2024
Q4 | $4.9M | Buy |
152,699
+5,994
| +4% | +$193K | 0.17% | 138 |
|
|
2024
Q3 | $5.5M | Buy |
146,705
+20,580
| +16% | +$771K | 0.21% | 112 |
|
|
2024
Q2 | $4.21M | Sell |
126,125
-42,413
| -25% | -$1.42M | 0.19% | 126 |
|
|
2024
Q1 | $5.17M | Buy |
168,538
+168,056
| +34,866% | +$5.15M | 0.24% | 105 |
|
|
2023
Q4 | $16K | Sell |
482
-420
| -47% | -$14K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $28.5K | Buy |
902
+818
| +974% | +$25.8K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $2.63K | Hold |
84
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q1 | $2.96K | Buy |
84
+34
| +68% | +$1.2K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $1.78K | Hold |
50
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q3 | $1K | Sell |
50
-90
| -64% | -$1.8K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q2 | $4K | Sell |
140
-5
| -3% | -$143 | ﹤0.01% | 2510 |
|
|
2021
Q1 | $5K | Buy |
145
+5
| +4% | +$172 | ﹤0.01% | 2652 |
|
|
2020
Q4 | $4K | Sell |
140
-620
| -82% | -$17.7K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $21K | Hold |
760
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $21K | Hold |
760
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $18K | Hold |
760
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $21K | Sell |
760
-800
| -51% | -$22.1K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $42K | Hold |
1,560
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $45K | Sell |
1,560
-226
| -13% | -$6.52K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $49K | Hold |
1,786
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $45K | Sell |
1,786
-25
| -1% | -$630 | ﹤0.01% | 1146 |
|
|
2018
Q3 | $41K | Buy |
+1,811
| New | +$41K | ﹤0.01% | 1264 |
|