Hennessy Advisors Inc’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,500
| Closed | -$4.96M | – | 311 |
|
|
2024
Q4 | $4.96M | Sell |
154,500
-5,600
| -3% | -$180K | 0.15% | 143 |
|
|
2024
Q3 | $6M | Hold |
160,100
| – | – | 0.19% | 130 |
|
|
2024
Q2 | $5.35M | Sell |
160,100
-3,300
| -2% | -$110K | 0.2% | 136 |
|
|
2024
Q1 | $5.01M | Buy |
+163,400
| New | +$5.01M | 0.21% | 130 |
|
|
2014
Q1 | – | Sell |
-35,700
| Closed | -$1.74M | – | 340 |
|
|
2013
Q4 | $1.74M | Sell |
35,700
-900
| -2% | -$43.8K | 0.07% | 282 |
|
|
2013
Q3 | $1.64M | Sell |
36,600
-1,100
| -3% | -$49.3K | 0.07% | 281 |
|
|
2013
Q2 | $1.73M | Buy |
+37,700
| New | +$1.73M | 0.09% | 267 |
|