JB Capital’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 |
-103,357
| Closed | -$3.54M | – | 246 |
|
|
2025
Q1 | $3.54M | Buy |
103,357
+3,345
| +3% | +$114K | 0.19% | 64 |
|
|
2024
Q4 | $3.21M | Buy |
100,012
+4,743
| +5% | +$152K | 0.18% | 68 |
|
|
2024
Q3 | $3.57M | Buy |
95,269
+1,903
| +2% | +$71.3K | 0.21% | 57 |
|
|
2024
Q2 | $3.12M | Buy |
93,366
+1,818
| +2% | +$60.7K | 0.2% | 58 |
|
|
2024
Q1 | $2.81M | Buy |
+91,548
| New | +$2.81M | 0.19% | 70 |
|
|
2022
Q3 | – | Sell |
-25,765
| Closed | -$912K | – | 197 |
|
|
2022
Q2 | $912K | Buy |
25,765
+1,356
| +6% | +$48K | 0.1% | 109 |
|
|
2022
Q1 | $926K | Buy |
24,409
+2,018
| +9% | +$76.6K | 0.09% | 112 |
|
|
2021
Q4 | $825K | Buy |
22,391
+3,480
| +18% | +$128K | 0.08% | 125 |
|
|
2021
Q3 | $646K | Buy |
+18,911
| New | +$646K | 0.08% | 146 |
|