IEQ Capital’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 | $5.14M | Buy |
155,553
+67,339
| +76% | +$2.23M | 0.03% | 414 |
|
|
2025
Q1 | $3.02M | Buy |
88,214
+21,955
| +33% | +$751K | 0.02% | 481 |
|
|
2024
Q4 | $2.13M | Buy |
66,259
+16,856
| +34% | +$541K | 0.02% | 488 |
|
|
2024
Q3 | $1.85M | Buy |
49,403
+2,567
| +5% | +$96.2K | 0.02% | 394 |
|
|
2024
Q2 | $1.56M | Buy |
46,836
+19,591
| +72% | +$654K | 0.02% | 384 |
|
|
2024
Q1 | $836K | Buy |
27,245
+16,237
| +148% | +$498K | 0.01% | 503 |
|
|
2023
Q4 | $367K | Sell |
11,008
-19,340
| -64% | -$644K | 0.01% | 670 |
|
|
2023
Q3 | $958K | Buy |
30,348
+21,654
| +249% | +$684K | 0.02% | 415 |
|
|
2023
Q2 | $272K | Sell |
8,694
-5,362
| -38% | -$168K | 0.01% | 712 |
|
|
2023
Q1 | $496K | Buy |
14,056
+2,810
| +25% | +$99.1K | 0.01% | 566 |
|
|
2022
Q4 | $401K | Sell |
11,246
-2,490
| -18% | -$88.8K | 0.01% | 560 |
|
|
2022
Q3 | $492K | Buy |
13,736
+4,536
| +49% | +$162K | 0.01% | 533 |
|
|
2022
Q2 | $326K | Buy |
9,200
+1,579
| +21% | +$56K | 0.01% | 584 |
|
|
2022
Q1 | $289K | Buy |
7,621
+2,013
| +36% | +$76.3K | 0.01% | 648 |
|
|
2021
Q4 | $207K | Buy |
+5,608
| New | +$207K | ﹤0.01% | 686 |
|