HBK Sorce Advisory’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 | $830K | Buy |
25,101
+1,126
| +5% | +$37.2K | 0.02% | 251 |
|
|
2025
Q1 | $820K | Buy |
23,975
+5,842
| +32% | +$200K | 0.02% | 238 |
|
|
2024
Q4 | $582K | Sell |
18,133
-9,895
| -35% | -$318K | 0.02% | 302 |
|
|
2024
Q3 | $1.05M | Buy |
28,028
+6,663
| +31% | +$250K | 0.03% | 212 |
|
|
2024
Q2 | $714K | Buy |
+21,365
| New | +$714K | 0.02% | 261 |
|
|
2018
Q1 | – | Sell |
-6,559
| Closed | -$637K | – | 394 |
|
|
2017
Q4 | $637K | Buy |
+6,559
| New | +$637K | 0.08% | 187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q1 | – | Sell |
-9,380
| Closed | -$850K | – | 228 |
|
|
2016
Q4 | $850K | Sell |
9,380
-286
| -3% | -$25.9K | 0.15% | 105 |
|
|
2016
Q3 | $883K | Buy |
+9,666
| New | +$883K | 0.18% | 88 |
|
|
2014
Q3 | – | Sell |
-6,065
| Closed | -$355K | – | 192 |
|
|
2014
Q2 | $355K | Buy |
6,065
+425
| +8% | +$24.9K | 0.12% | 112 |
|
|
2014
Q1 | $307K | Hold |
5,640
| – | – | 0.11% | 122 |
|
|
2013
Q4 | $275K | Buy |
+5,640
| New | +$275K | 0.1% | 130 |
|