Jacobi 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 | $555K | Buy |
16,798
+830
| +5% | +$27.4K | 0.04% | 356 |
|
|
2025
Q1 | $546K | Buy |
15,968
+2,143
| +16% | +$73.3K | 0.04% | 341 |
|
|
2024
Q4 | $444K | Buy |
13,825
+187
| +1% | +$6.01K | 0.03% | 377 |
|
|
2024
Q3 | $511K | Buy |
+13,638
| New | +$511K | 0.04% | 341 |
|
|
2021
Q4 | – | Sell |
-304
| Closed | -$10K | – | 895 |
|
|
2021
Q3 | $10K | Hold |
304
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $11K | Hold |
304
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $10K | Hold |
304
| – | – | ﹤0.01% | 980 |
|
|
2020
Q4 | $10K | Hold |
304
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $7K | Buy |
304
+68
| +29% | +$1.57K | ﹤0.01% | 761 |
|
|
2019
Q4 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 807 |
|