Ilex Capital Partners’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 | $150M | Buy |
4,533,660
+2,831,078
| +166% | +$93.6M | 4.96% | 5 |
|
|
2025
Q1 | $58.3M | Buy |
+1,702,582
| New | +$58.3M | 2.38% | 17 |
|
|
2024
Q4 | – | Sell |
-2,001,108
| Closed | -$75M | – | 36 |
|
|
2024
Q3 | $75M | Sell |
2,001,108
-984,000
| -33% | -$36.9M | 5.05% | 6 |
|
|
2024
Q2 | $99.7M | Buy |
+2,985,108
| New | +$99.7M | 10.22% | 2 |
|
|
2024
Q1 | – | Sell |
-1,476,368
| Closed | -$49.2M | – | 24 |
|
|
2023
Q4 | $49.2M | Buy |
+1,476,368
| New | +$49.2M | 6.87% | 8 |
|