Interval Partners’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 | $22.8M | Buy |
+690,388
| New | +$22.8M | 0.39% | 49 |
|
|
2025
Q1 | – | Sell |
-1,261,500
| Closed | -$40.5M | – | 313 |
|
|
2024
Q4 | $40.5M | Buy |
1,261,500
+808,004
| +178% | +$26M | 0.8% | 28 |
|
|
2024
Q3 | $17M | Sell |
453,496
-125,861
| -22% | -$4.72M | 0.38% | 57 |
|
|
2024
Q2 | $19.4M | Sell |
579,357
-221,042
| -28% | -$7.38M | 0.42% | 46 |
|
|
2024
Q1 | $24.5M | Buy |
800,399
+429,425
| +116% | +$13.2M | 0.69% | 30 |
|
|
2023
Q4 | $12.4M | Sell |
370,974
-308,688
| -45% | -$10.3M | 0.35% | 61 |
|
|
2023
Q3 | $21.5M | Buy |
+679,662
| New | +$21.5M | 0.65% | 29 |
|