Kennon-Green & Company’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 | $1.12M | Sell |
33,347
-1,240
| -4% | -$41.6K | 0.9% | 29 |
|
|
2025
Q1 | $1.18M | Sell |
34,587
-28,184
| -45% | -$964K | 0.97% | 28 |
|
|
2024
Q4 | $2.02M | Buy |
62,771
+201
| +0.3% | +$6.46K | 1.74% | 22 |
|
|
2024
Q3 | $2.35M | Buy |
62,570
+1,174
| +2% | +$44K | 1.95% | 22 |
|
|
2024
Q2 | $2.05M | Buy |
61,396
+6,936
| +13% | +$232K | 1.88% | 21 |
|
|
2024
Q1 | $1.67M | Buy |
54,460
+2,137
| +4% | +$65.5K | 1.56% | 26 |
|
|
2023
Q4 | $1.74M | Sell |
52,323
-11,093
| -17% | -$370K | 1.77% | 24 |
|
|
2023
Q3 | $2M | Sell |
63,416
-95
| -0.1% | -$3K | 1.99% | 22 |
|
|
2023
Q2 | $1.99M | Sell |
63,511
-2,937
| -4% | -$91.8K | 1.85% | 24 |
|
|
2023
Q1 | $2.34M | Sell |
66,448
-1,546
| -2% | -$54.5K | 2.22% | 20 |
|
|
2022
Q4 | $2.42M | Buy |
+67,994
| New | +$2.42M | 2.42% | 18 |
|