LBP AM’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 | $18.2M | Buy |
549,178
+519,851
| +1,773% | +$17.2M | 0.26% | 78 |
|
|
2025
Q1 | $1M | Sell |
29,327
-236,992
| -89% | -$8.11M | 0.02% | 318 |
|
|
2024
Q4 | $8.55M | Buy |
266,319
+38,397
| +17% | +$1.23M | 0.12% | 150 |
|
|
2024
Q3 | $8.54M | Buy |
227,922
+218,922
| +2,432% | +$8.21M | 0.13% | 147 |
|
|
2024
Q2 | $301K | Sell |
9,000
-800
| -8% | -$26.7K | 0.01% | 310 |
|
|
2024
Q1 | $301K | Sell |
9,800
-592,735
| -98% | -$18.2M | 0.01% | 314 |
|
|
2023
Q4 | $20.1M | Sell |
602,535
-103,550
| -15% | -$3.45M | 0.44% | 59 |
|
|
2023
Q3 | $22.3M | Buy |
706,085
+92,084
| +15% | +$2.91M | 0.5% | 52 |
|
|
2023
Q2 | $19.2M | Buy |
614,001
+56,204
| +10% | +$1.76M | 0.45% | 66 |
|
|
2023
Q1 | $19.7M | Buy |
557,797
+16,587
| +3% | +$585K | 0.5% | 65 |
|
|
2022
Q4 | $19.3M | Buy |
+541,210
| New | +$19.3M | 0.55% | 55 |
|