GTS Securities’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
-42,721
Closed -$1.46M 1443
2025
Q1
$1.46M Buy
42,721
+15,016
+54% +$514K 0.06% 250
2024
Q4
$890K Buy
27,705
+14,574
+111% +$468K 0.04% 383
2024
Q3
$492K Sell
13,131
-70,023
-84% -$2.62M ﹤0.01% 1048
2024
Q2
$2.78M Buy
83,154
+19,439
+31% +$649K 0.01% 303
2024
Q1
$1.95M Sell
63,715
-35,894
-36% -$1.1M ﹤0.01% 358
2023
Q4
$3.32M Buy
99,609
+3,481
+4% +$116K 0.01% 262
2023
Q3
$3.03M Sell
96,128
-19,922
-17% -$629K 0.01% 241
2023
Q2
$3.63M Buy
+116,050
New +$3.63M 0.11% 162