InceptionR’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 | – | Sell |
-31,526
| Closed | -$1.08M | – | 746 |
|
|
2025
Q1 | $1.08M | Sell |
31,526
-19,581
| -38% | -$670K | 0.32% | 85 |
|
|
2024
Q4 | $1.64M | Buy |
51,107
+5,056
| +11% | +$162K | 0.37% | 60 |
|
|
2024
Q3 | $1.73M | Buy |
46,051
+11,608
| +34% | +$435K | 0.42% | 27 |
|
|
2024
Q2 | $1.15M | Buy |
+34,443
| New | +$1.15M | 0.32% | 86 |
|
|
2024
Q1 | – | Sell |
-17,489
| Closed | -$583K | – | 651 |
|
|
2023
Q4 | $583K | Sell |
17,489
-16,469
| -48% | -$549K | 0.42% | 74 |
|
|
2023
Q3 | $1.07M | Buy |
+33,958
| New | +$1.07M | 0.61% | 3 |
|