LCM
Landscape Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
11,354
-94,680
| -89% | -$3.13M | 0.03% | 503 |
|
|
2025
Q1 | $3.63M | Buy |
106,034
+64,469
| +155% | +$2.21M | 0.32% | 97 |
|
|
2024
Q4 | $1.34M | Buy |
+41,565
| New | +$1.34M | 0.14% | 206 |
|
|
2024
Q3 | – | Sell |
-263,054
| Closed | -$8.79M | – | 789 |
|
|
2024
Q2 | $8.79M | Buy |
+263,054
| New | +$8.79M | 0.74% | 14 |
|
|
2023
Q3 | – | Sell |
-76,937
| Closed | -$2.41M | – | 585 |
|
|
2023
Q2 | $2.41M | Sell |
76,937
-116,613
| -60% | -$3.65M | 0.32% | 67 |
|
|
2023
Q1 | $6.83M | Buy |
+193,550
| New | +$6.83M | 0.93% | 31 |
|
|
2022
Q3 | – | Sell |
-6,450
| Closed | -$228K | – | 1028 |
|
|
2022
Q2 | $228K | Buy |
+6,450
| New | +$228K | 0.03% | 537 |
|
|
2022
Q1 | – | Sell |
-18,702
| Closed | -$689K | – | 951 |
|
|
2021
Q4 | $689K | Sell |
18,702
-265,109
| -93% | -$9.77M | 0.1% | 163 |
|
|
2021
Q3 | $9.7M | Sell |
283,811
-22,004
| -7% | -$752K | 1.35% | 9 |
|
|
2021
Q2 | $10.8M | Buy |
+305,815
| New | +$10.8M | 1.32% | 14 |
|
|
2020
Q1 | – | Sell |
-31,864
| Closed | -$922K | – | 728 |
|
|
2019
Q4 | $922K | Sell |
31,864
-52,525
| -62% | -$1.52M | 0.07% | 332 |
|
|
2019
Q3 | $2.31M | Sell |
84,389
-235,069
| -74% | -$6.42M | 0.17% | 143 |
|
|
2019
Q2 | $9.23M | Buy |
+319,458
| New | +$9.23M | 0.74% | 13 |
|
|
2018
Q4 | – | Sell |
-12,760
| Closed | -$296K | – | 918 |
|
|
2018
Q3 | $296K | Buy |
+12,760
| New | +$296K | 0.02% | 556 |
|