ICW Investment Advisors’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
$1.24M Buy
37,595
+1,428
+4% +$47.2K 0.49% 81
2025
Q1
$1.24M Buy
36,167
+478
+1% +$16.4K 0.5% 79
2024
Q4
$1.15M Buy
35,689
+1,548
+5% +$49.7K 0.48% 83
2024
Q3
$1.28M Buy
34,141
+1,309
+4% +$49.1K 0.53% 79
2024
Q2
$1.1M Sell
32,832
-372
-1% -$12.4K 0.5% 80
2024
Q1
$1.02M Buy
33,204
+1,968
+6% +$60.4K 0.45% 87
2023
Q4
$1.04M Buy
31,236
+619
+2% +$20.6K 0.51% 81
2023
Q3
$967K Buy
30,617
+2,474
+9% +$78.1K 0.52% 77
2023
Q2
$880K Buy
28,143
+1,614
+6% +$50.5K 0.47% 84
2023
Q1
$936K Buy
26,529
+1,189
+5% +$41.9K 0.53% 78
2022
Q4
$904K Sell
25,340
-521
-2% -$18.6K 0.54% 74
2022
Q3
$926K Buy
25,861
+174
+0.7% +$6.23K 0.62% 72
2022
Q2
$909K Buy
25,687
+41
+0.2% +$1.45K 0.58% 74
2022
Q1
$972K Buy
25,646
+210
+0.8% +$7.96K 0.56% 73
2021
Q4
$938K Buy
25,436
+1,206
+5% +$44.5K 0.52% 75
2021
Q3
$828K Buy
24,230
+969
+4% +$33.1K 0.53% 74
2021
Q2
$820K Buy
23,261
+400
+2% +$14.1K 0.54% 75
2021
Q1
$786K Buy
22,861
+548
+2% +$18.8K 0.54% 75
2020
Q4
$710K Sell
22,313
-1,293
-5% -$41.1K 0.51% 79
2020
Q3
$652K Buy
23,606
+625
+3% +$17.3K 0.49% 83
2020
Q2
$653K Buy
22,981
+97
+0.4% +$2.76K 0.53% 78
2020
Q1
$555K Buy
22,884
+3,717
+19% +$90.1K 0.53% 77
2019
Q4
$555K Buy
+19,167
New +$555K 0.45% 82