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 |
|