IMS Capital Management’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 | $234K | Buy |
+7,075
| New | +$234K | 0.11% | 134 |
|
|
2024
Q1 | – | Sell |
-8,275
| Closed | -$276K | – | 152 |
|
|
2023
Q4 | $276K | Buy |
+8,275
| New | +$276K | 0.14% | 118 |
|
|
2022
Q4 | – | Sell |
-6,882
| Closed | -$247K | – | 147 |
|
|
2022
Q3 | $247K | Buy |
+6,882
| New | +$247K | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-7,775
| Closed | -$295K | – | 148 |
|
|
2022
Q1 | $295K | Buy |
+7,775
| New | +$295K | 0.16% | 117 |
|
|
2021
Q4 | – | Sell |
-9,671
| Closed | -$330K | – | 144 |
|
|
2021
Q3 | $330K | Buy |
+9,671
| New | +$330K | 0.19% | 95 |
|
|
2020
Q3 | – | Sell |
-15,871
| Closed | -$451K | – | 116 |
|
|
2020
Q2 | $451K | Sell |
15,871
-5,000
| -24% | -$142K | 0.35% | 75 |
|
|
2020
Q1 | $507K | Buy |
+20,871
| New | +$507K | 0.52% | 63 |
|
|
2018
Q4 | – | Sell |
-6,371
| Closed | -$148K | – | 239 |
|
|
2018
Q3 | $148K | Buy |
+6,371
| New | +$148K | 0.1% | 122 |
|
|
2018
Q2 | – | Sell |
-9,201
| Closed | -$893K | – | 195 |
|
|
2018
Q1 | $893K | Hold |
9,201
| – | – | 0.55% | 50 |
|
|
2017
Q4 | $893K | Hold |
9,201
| – | – | 0.55% | 50 |
|
|
2017
Q3 | $814K | Sell |
9,201
-885
| -9% | -$78.3K | 0.52% | 54 |
|
|
2017
Q2 | $919K | Hold |
10,086
| – | – | 0.87% | 44 |
|
|
2017
Q1 | $988K | Sell |
10,086
-2,400
| -19% | -$235K | 0.99% | 43 |
|
|
2016
Q4 | $1.13M | Buy |
12,486
+4,100
| +49% | +$372K | 1.21% | 23 |
|
|
2016
Q3 | $766K | Sell |
8,386
-4,300
| -34% | -$393K | 0.88% | 43 |
|
|
2016
Q2 | $1.23M | Hold |
12,686
| – | – | 1.43% | 18 |
|
|
2016
Q1 | $1.13M | Sell |
12,686
-200
| -2% | -$17.9K | 1.37% | 24 |
|
|
2015
Q4 | $1.2M | Sell |
12,886
-605
| -4% | -$56.4K | 1.48% | 18 |
|
|
2015
Q3 | $1.07M | Hold |
13,491
| – | – | 1.28% | 23 |
|
|
2015
Q2 | $983K | Buy |
13,491
+600
| +5% | +$43.7K | 1.17% | 24 |
|
|
2015
Q1 | $1.01M | Buy |
12,891
+280
| +2% | +$22K | 1.13% | 29 |
|
|
2014
Q4 | $904K | Sell |
12,611
-370
| -3% | -$26.5K | 1.03% | 26 |
|
|
2014
Q3 | $835K | Sell |
12,981
-3,300
| -20% | -$212K | 0.97% | 30 |
|
|
2014
Q2 | $954K | Buy |
16,281
+450
| +3% | +$26.4K | 1.04% | 21 |
|
|
2014
Q1 | $862K | Hold |
15,831
| – | – | 1.02% | 34 |
|
|
2013
Q4 | $771K | Buy |
15,831
+355
| +2% | +$17.3K | 0.97% | 41 |
|
|
2013
Q3 | $694K | Buy |
15,476
+385
| +3% | +$17.3K | 0.96% | 41 |
|
|
2013
Q2 | $693K | Buy |
+15,091
| New | +$693K | 0.99% | 42 |
|