IAM
Infusive Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,292
| Closed | -$1.41M | – | 38 |
|
|
2025
Q1 | $1.41M | Sell |
41,292
-50,943
| -55% | -$1.74M | 0.66% | 35 |
|
|
2024
Q4 | $2.96M | Buy |
+92,235
| New | +$2.96M | 1.32% | 31 |
|
|
2022
Q2 | – | Sell |
-4,213
| Closed | -$160K | – | 21 |
|
|
2022
Q1 | $160K | Sell |
4,213
-1,015
| -19% | -$38.5K | 0.08% | 26 |
|
|
2021
Q4 | $193K | Sell |
5,228
-359
| -6% | -$13.3K | 0.07% | 29 |
|
|
2021
Q3 | $191K | Sell |
5,587
-317
| -5% | -$10.8K | 0.04% | 37 |
|
|
2021
Q2 | $208K | Buy |
5,904
+2,550
| +76% | +$89.8K | 0.04% | 42 |
|
|
2021
Q1 | $115K | Buy |
3,354
+402
| +14% | +$13.8K | 0.03% | 57 |
|
|
2020
Q4 | $94K | Buy |
+2,952
| New | +$94K | 0.03% | 56 |
|