HT
Headlands Technologies’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
190,139
-12,439
| -6% | -$411K | 0.75% | 25 |
|
|
2025
Q1 | $6.93M | Buy |
202,578
+59,330
| +41% | +$2.03M | 0.79% | 23 |
|
|
2024
Q4 | $4.6M | Buy |
143,248
+80,206
| +127% | +$2.58M | 0.46% | 41 |
|
|
2024
Q3 | $2.36M | Buy |
63,042
+26,971
| +75% | +$1.01M | 0.27% | 78 |
|
|
2024
Q2 | $1.2M | Buy |
36,071
+4,009
| +13% | +$134K | 0.13% | 144 |
|
|
2024
Q1 | $983K | Buy |
+32,062
| New | +$983K | 0.24% | 110 |
|
|
2023
Q4 | – | Sell |
-8,605
| Closed | -$272K | – | 1129 |
|
|
2023
Q3 | $272K | Sell |
8,605
-8,863
| -51% | -$280K | 0.13% | 155 |
|
|
2023
Q2 | $546K | Sell |
17,468
-18,131
| -51% | -$567K | 0.17% | 140 |
|
|
2023
Q1 | $1.26M | Buy |
35,599
+34,101
| +2,276% | +$1.2M | 0.83% | 22 |
|
|
2022
Q4 | $53K | Buy |
+1,498
| New | +$53K | 0.04% | 264 |
|