HIC
Harvey Investment Company’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
37,834
-1,750
| -4% | -$57.9K | 0.14% | 65 |
|
|
2025
Q1 | $1.36M | Sell |
39,584
-33,315
| -46% | -$1.14M | 0.15% | 63 |
|
|
2024
Q4 | $2.34M | Sell |
72,899
-47,505
| -39% | -$1.53M | 0.27% | 48 |
|
|
2024
Q3 | $4.51M | Sell |
120,404
-139,698
| -54% | -$5.24M | 0.51% | 38 |
|
|
2024
Q2 | $8.69M | Sell |
260,102
-82,380
| -24% | -$2.75M | 1.04% | 28 |
|
|
2024
Q1 | $10.5M | Sell |
342,482
-6,040
| -2% | -$185K | 1.19% | 27 |
|
|
2023
Q4 | $11.6M | Sell |
348,522
-56,715
| -14% | -$1.89M | 1.41% | 27 |
|
|
2023
Q3 | $12.8M | Sell |
405,237
-55,608
| -12% | -$1.76M | 1.67% | 25 |
|
|
2023
Q2 | $14.4M | Sell |
460,845
-1,955
| -0.4% | -$61.1K | 1.88% | 21 |
|
|
2023
Q1 | $16.3M | Buy |
462,800
+14,751
| +3% | +$520K | 2.03% | 21 |
|
|
2022
Q4 | $16M | Sell |
448,049
-9,735
| -2% | -$347K | 2.06% | 22 |
|
|
2022
Q3 | $16.4M | Sell |
457,784
-4,165
| -0.9% | -$149K | 2.38% | 17 |
|
|
2022
Q2 | $16.3M | Buy |
461,949
+2,524
| +0.5% | +$89.3K | 2.3% | 17 |
|
|
2022
Q1 | $17.4M | Buy |
459,425
+9,905
| +2% | +$375K | 2.13% | 18 |
|
|
2021
Q4 | $16.6M | Buy |
449,520
+235
| +0.1% | +$8.66K | 1.92% | 21 |
|
|
2021
Q3 | $15.3M | Buy |
449,285
+84,680
| +23% | +$2.89M | 2% | 20 |
|
|
2021
Q2 | $12.8M | Buy |
+364,605
| New | +$12.8M | 1.69% | 22 |
|