GSA Capital Partners’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 | – | Sell |
-8,616
| Closed | -$295K | – | 1947 |
|
|
2025
Q1 | $295K | Buy |
8,616
+2,313
| +37% | +$79.2K | 0.03% | 1166 |
|
|
2024
Q4 | $202K | Sell |
6,303
-14,451
| -70% | -$463K | 0.02% | 1409 |
|
|
2024
Q3 | $778K | Buy |
20,754
+5,329
| +35% | +$200K | 0.06% | 622 |
|
|
2024
Q2 | $515K | Buy |
15,425
+3,038
| +25% | +$101K | 0.04% | 947 |
|
|
2024
Q1 | $380K | Buy |
+12,387
| New | +$380K | 0.03% | 1070 |
|
|
2023
Q3 | – | Sell |
-8,665
| Closed | -$271K | – | 1713 |
|
|
2023
Q2 | $271K | Sell |
8,665
-5,227
| -38% | -$163K | 0.03% | 1108 |
|
|
2023
Q1 | $490K | Sell |
13,892
-14,747
| -51% | -$520K | 0.05% | 731 |
|
|
2022
Q4 | $1.02M | Buy |
+28,639
| New | +$1.02M | 0.13% | 196 |
|
|
2022
Q3 | – | Sell |
-19,741
| Closed | -$699K | – | 1702 |
|
|
2022
Q2 | $699K | Buy |
+19,741
| New | +$699K | 0.1% | 302 |
|
|
2022
Q1 | – | Sell |
-15,095
| Closed | -$556K | – | 1617 |
|
|
2021
Q4 | $556K | Sell |
15,095
-3,056
| -17% | -$113K | 0.07% | 530 |
|
|
2021
Q3 | $620K | Buy |
+18,151
| New | +$620K | 0.06% | 565 |
|
|
2017
Q3 | – | Sell |
-39,564
| Closed | -$3.61M | – | 1756 |
|
|
2017
Q2 | $3.61M | Buy |
39,564
+11,428
| +41% | +$1.04M | 0.24% | 35 |
|
|
2017
Q1 | $2.76M | Buy |
+28,136
| New | +$2.76M | 0.15% | 134 |
|
|
2016
Q4 | – | Sell |
-12,832
| Closed | -$1.17M | – | 1863 |
|
|
2016
Q3 | $1.17M | Sell |
12,832
-6,874
| -35% | -$628K | 0.06% | 520 |
|
|
2016
Q2 | $1.9M | Sell |
19,706
-36,326
| -65% | -$3.51M | 0.11% | 265 |
|
|
2016
Q1 | $5.01M | Buy |
56,032
+39,775
| +245% | +$3.56M | 0.32% | 6 |
|
|
2015
Q4 | $1.52M | Buy |
16,257
+1,200
| +8% | +$112K | 0.07% | 406 |
|
|
2015
Q3 | $1.19M | Sell |
15,057
-38,386
| -72% | -$3.03M | 0.06% | 529 |
|
|
2015
Q2 | $3.9M | Buy |
53,443
+21,761
| +69% | +$1.59M | 0.15% | 99 |
|
|
2015
Q1 | $2.49M | Buy |
31,682
+27,982
| +756% | +$2.2M | 0.1% | 231 |
|
|
2014
Q4 | $265K | Buy |
+3,700
| New | +$265K | 0.02% | 1334 |
|
|
2014
Q3 | – | Sell |
-15,769
| Closed | -$924K | – | 1824 |
|
|
2014
Q2 | $924K | Buy |
+15,769
| New | +$924K | 0.04% | 730 |
|
|
2014
Q1 | – | Sell |
-6,319
| Closed | -$308K | – | 1682 |
|
|
2013
Q4 | $308K | Buy |
6,319
+1,455
| +30% | +$70.9K | 0.02% | 1177 |
|
|
2013
Q3 | $218K | Sell |
4,864
-2,853
| -37% | -$128K | 0.02% | 1345 |
|
|
2013
Q2 | $354K | Buy |
+7,717
| New | +$354K | 0.04% | 767 |
|