Ivy Lane 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
Q1 | – | Sell |
-155,000
| Closed | -$4.98M | – | 18 |
|
|
2024
Q4 | $4.98M | Sell |
155,000
-27,000
| -15% | -$867K | 2.69% | 11 |
|
|
2024
Q3 | $6.82M | Buy |
182,000
+12,000
| +7% | +$450K | 3.85% | 11 |
|
|
2024
Q2 | $5.68M | Buy |
170,000
+30,000
| +21% | +$1M | 3.3% | 10 |
|
|
2024
Q1 | $4.29M | Buy |
+140,000
| New | +$4.29M | 2.63% | 12 |
|
|
2023
Q4 | – | Sell |
-210,000
| Closed | -$6.63M | – | 13 |
|
|
2023
Q3 | $6.63M | Buy |
210,000
+80,000
| +62% | +$2.53M | 4.96% | 8 |
|
|
2023
Q2 | $4.07M | Buy |
+130,000
| New | +$4.07M | 3% | 11 |
|
|
2023
Q1 | – | Sell |
-135,000
| Closed | -$4.81M | – | 13 |
|
|
2022
Q4 | $4.81M | Sell |
135,000
-150,000
| -53% | -$5.35M | 4.34% | 9 |
|
|
2022
Q3 | $10.2M | Buy |
+285,000
| New | +$10.2M | 9.96% | 6 |
|