Hollencrest Capital 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 | $1.06M | Sell |
32,000
-1,500
| -4% | -$49.6K | 0.04% | 138 |
|
|
2025
Q1 | $1.15M | Sell |
33,500
-1,539
| -4% | -$52.7K | 0.05% | 134 |
|
|
2024
Q4 | $1.13M | Sell |
35,039
-1,062
| -3% | -$34.1K | 0.04% | 133 |
|
|
2024
Q3 | $1.35M | Sell |
36,101
-2,440
| -6% | -$91.5K | 0.06% | 120 |
|
|
2024
Q2 | $1.29M | Sell |
38,541
-1,459
| -4% | -$48.7K | 0.06% | 117 |
|
|
2024
Q1 | $1.23M | Sell |
40,000
-2,000
| -5% | -$61.3K | 0.06% | 125 |
|
|
2023
Q4 | $1.4M | Sell |
42,000
-2,356
| -5% | -$78.5K | 0.13% | 93 |
|
|
2023
Q3 | $1.4M | Sell |
44,356
-3,600
| -8% | -$114K | 0.16% | 86 |
|
|
2023
Q2 | $1.5M | Hold |
47,956
| – | – | 0.16% | 81 |
|
|
2023
Q1 | $1.69M | Buy |
+47,956
| New | +$1.69M | 0.18% | 72 |
|
|
2016
Q3 | – | Sell |
-4,997
| Closed | -$483K | – | 395 |
|
|
2016
Q2 | $483K | Sell |
4,997
-1,597
| -24% | -$154K | 0.07% | 188 |
|
|
2016
Q1 | $590K | Sell |
6,594
-516
| -7% | -$46.2K | 0.1% | 161 |
|
|
2015
Q4 | $662K | Sell |
7,110
-1,147
| -14% | -$107K | 0.12% | 150 |
|
|
2015
Q3 | $652K | Sell |
8,257
-50
| -0.6% | -$3.95K | 0.11% | 136 |
|
|
2015
Q2 | $605K | Buy |
8,307
+1,916
| +30% | +$140K | 0.09% | 156 |
|
|
2015
Q1 | $501K | Buy |
6,391
+29
| +0.5% | +$2.27K | 0.07% | 199 |
|
|
2014
Q4 | $456K | Buy |
6,362
+374
| +6% | +$26.8K | 0.06% | 221 |
|
|
2014
Q3 | $385K | Buy |
5,988
+900
| +18% | +$57.9K | 0.05% | 231 |
|
|
2014
Q2 | $298K | Sell |
5,088
-86
| -2% | -$5.04K | 0.04% | 279 |
|
|
2014
Q1 | $282K | Buy |
+5,174
| New | +$282K | 0.04% | 278 |
|