IMC Chicago’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 | – | Hold |
0
| – | – | – | 1115 |
|
|
2025
Q1 | – | Sell |
-67,794
| Closed | -$2.18M | – | 1067 |
|
|
2024
Q4 | $2.18M | Buy |
+67,794
| New | +$2.18M | ﹤0.01% | 209 |
|
|
2024
Q3 | – | Sell |
-28,751
| Closed | -$960K | – | 918 |
|
|
2024
Q2 | $960K | Sell |
28,751
-11,939
| -29% | -$399K | ﹤0.01% | 333 |
|
|
2024
Q1 | $1.25M | Buy |
+40,690
| New | +$1.25M | ﹤0.01% | 190 |
|
|
2023
Q4 | – | Sell |
-14,453
| Closed | -$456K | – | 585 |
|
|
2023
Q3 | $456K | Buy |
+14,453
| New | +$456K | ﹤0.01% | 213 |
|