Harvest Fund 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 | $2.55M | Sell |
77,113
-8,592
| -10% | -$284K | 0.12% | 124 |
|
|
2025
Q1 | $2.93M | Buy |
85,705
+5,875
| +7% | +$201K | 0.15% | 112 |
|
|
2024
Q4 | $2.53M | Buy |
79,830
+17,364
| +28% | +$549K | 0.12% | 123 |
|
|
2024
Q3 | $2.34M | Buy |
62,466
+21,447
| +52% | +$803K | 0.14% | 110 |
|
|
2024
Q2 | $1.37M | Buy |
41,019
+161
| +0.4% | +$5.37K | 0.1% | 126 |
|
|
2024
Q1 | $1.25M | Buy |
40,858
+28,570
| +233% | +$876K | 0.11% | 123 |
|
|
2023
Q4 | $409K | Sell |
12,288
-410
| -3% | -$13.6K | 0.06% | 131 |
|
|
2023
Q3 | $401K | Buy |
12,698
+5,803
| +84% | +$183K | 0.07% | 132 |
|
|
2023
Q2 | $216K | Buy |
6,895
+3,215
| +87% | +$101K | 0.04% | 192 |
|
|
2023
Q1 | $130K | Buy |
3,680
+1,694
| +85% | +$59.8K | 0.03% | 276 |
|
|
2022
Q4 | $71K | Buy |
1,986
+1,710
| +620% | +$61.1K | 0.02% | 408 |
|
|
2022
Q3 | $10K | Buy |
+276
| New | +$10K | ﹤0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-1,352
| Closed | -$39K | – | 417 |
|
|
2019
Q2 | $39K | Sell |
1,352
-3,334
| -71% | -$96.2K | ﹤0.01% | 330 |
|
|
2019
Q1 | $131K | Sell |
4,686
-6,371
| -58% | -$178K | 0.02% | 159 |
|
|
2018
Q4 | $284K | Buy |
11,057
+4,953
| +81% | +$127K | 0.06% | 82 |
|
|
2018
Q3 | $141K | Buy |
+6,104
| New | +$141K | 0.02% | 221 |
|
|
2017
Q2 | – | Sell |
-1,287
| Closed | -$126K | – | 224 |
|
|
2017
Q1 | $126K | Hold |
1,287
| – | – | 0.02% | 80 |
|
|
2016
Q4 | $117K | Buy |
+1,287
| New | +$117K | 0.03% | 91 |
|