IMS Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $234K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $276K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $247K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $295K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $330K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $451K | Sell |
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|
2020
Q1 | $507K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $148K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $893K | Hold |
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|
2017
Q4 | $893K | Hold |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $919K | Hold |
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|
2017
Q1 | $988K | Sell |
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $766K | Sell |
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|
2016
Q2 | $1.23M | Hold |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $1.2M | Sell |
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|
2015
Q3 | $1.07M | Hold |
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|
2015
Q2 | $983K | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $904K | Sell |
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|
2014
Q3 | $835K | Sell |
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|
2014
Q2 | $954K | Buy |
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|
2014
Q1 | $862K | Hold |
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|
2013
Q4 | $771K | Buy |
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|
2013
Q3 | $694K | Buy |
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|
2013
Q2 | $693K | Buy |
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