Horizon Investments’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 | $2.77M | Buy |
83,861
+62,886
| +300% | +$2.08M | 0.04% | 314 |
|
|
2025
Q1 | $718K | Buy |
20,975
+2,759
| +15% | +$94.4K | 0.02% | 321 |
|
|
2024
Q4 | $581K | Buy |
18,216
+411
| +2% | +$13.1K | 0.02% | 343 |
|
|
2024
Q3 | $667K | Sell |
17,805
-800
| -4% | -$30K | 0.02% | 318 |
|
|
2024
Q2 | $621K | Buy |
18,605
+1,426
| +8% | +$47.6K | 0.02% | 330 |
|
|
2024
Q1 | $527K | Buy |
17,179
+124
| +0.7% | +$3.8K | 0.01% | 354 |
|
|
2023
Q4 | $565K | Buy |
17,055
+3,583
| +27% | +$119K | 0.02% | 315 |
|
|
2023
Q3 | $425K | Buy |
13,472
+2,258
| +20% | +$71.3K | 0.01% | 342 |
|
|
2023
Q2 | $351K | Buy |
11,214
+870
| +8% | +$27.2K | 0.01% | 385 |
|
|
2023
Q1 | $365K | Sell |
10,344
-3,293
| -24% | -$116K | 0.01% | 356 |
|
|
2022
Q4 | $484K | Sell |
13,637
-9,263
| -40% | -$329K | 0.01% | 375 |
|
|
2022
Q3 | $820K | Buy |
+22,900
| New | +$820K | 0.03% | 243 |
|
|
2022
Q2 | – | Sell |
-24,648
| Closed | -$934K | – | 500 |
|
|
2022
Q1 | $934K | Buy |
24,648
+4,234
| +21% | +$160K | 0.03% | 231 |
|
|
2021
Q4 | $749K | Sell |
20,414
-17,300
| -46% | -$635K | 0.02% | 255 |
|
|
2021
Q3 | $1.29M | Buy |
37,714
+5,420
| +17% | +$185K | 0.03% | 183 |
|
|
2021
Q2 | $1.14M | Buy |
+32,294
| New | +$1.14M | 0.03% | 195 |
|
|
2017
Q2 | – | Sell |
-8,793
| Closed | -$861K | – | 168 |
|
|
2017
Q1 | $861K | Buy |
8,793
+2,243
| +34% | +$220K | 0.06% | 78 |
|
|
2016
Q4 | $594K | Buy |
+6,550
| New | +$594K | 0.04% | 101 |
|