Level Four Advisory Services’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 | $361K | Sell |
10,916
-140
| -1% | -$4.63K | 0.01% | 605 |
|
|
2025
Q1 | $378K | Sell |
11,056
-189
| -2% | -$6.47K | 0.02% | 562 |
|
|
2024
Q4 | $361K | Buy |
11,245
+98
| +0.9% | +$3.15K | 0.01% | 568 |
|
|
2024
Q3 | $367K | Sell |
11,147
-45,272
| -80% | -$1.49M | 0.02% | 584 |
|
|
2024
Q2 | $1.88M | Buy |
56,419
+18,033
| +47% | +$602K | 0.08% | 249 |
|
|
2024
Q1 | $1.28M | Buy |
38,386
+891
| +2% | +$29.7K | 0.07% | 262 |
|
|
2023
Q4 | $1.25M | Sell |
37,495
-12,165
| -24% | -$405K | 0.07% | 266 |
|
|
2023
Q3 | $1.57M | Sell |
49,660
-11,960
| -19% | -$378K | 0.1% | 219 |
|
|
2023
Q2 | $1.93M | Buy |
61,620
+193
| +0.3% | +$6.04K | 0.12% | 194 |
|
|
2023
Q1 | $2.17M | Buy |
61,427
+413
| +0.7% | +$14.6K | 0.14% | 171 |
|
|
2022
Q4 | $2.18M | Sell |
61,014
-9,325
| -13% | -$333K | 0.16% | 151 |
|
|
2022
Q3 | $2.52M | Buy |
70,339
+432
| +0.6% | +$15.5K | 0.24% | 107 |
|
|
2022
Q2 | $2.47M | Buy |
69,907
+1,481
| +2% | +$52.4K | 0.23% | 120 |
|
|
2022
Q1 | $2.59M | Buy |
68,426
+4,539
| +7% | +$172K | 0.2% | 130 |
|
|
2021
Q4 | $2.36M | Buy |
63,887
+14,105
| +28% | +$520K | 0.18% | 138 |
|
|
2021
Q3 | $1.7M | Buy |
49,782
+11
| +0% | +$376 | 0.18% | 138 |
|
|
2021
Q2 | $1.75M | Buy |
49,771
+8,643
| +21% | +$305K | 0.12% | 183 |
|
|
2021
Q1 | $1.41M | Buy |
41,128
+10,147
| +33% | +$349K | 0.11% | 205 |
|
|
2020
Q4 | $991K | Sell |
30,981
-10,712
| -26% | -$343K | 0.08% | 249 |
|
|
2020
Q3 | $1.15M | Sell |
41,693
-3,162
| -7% | -$87.3K | 0.09% | 225 |
|
|
2020
Q2 | $1.28M | Sell |
44,855
-3,448
| -7% | -$98.2K | 0.1% | 214 |
|
|
2020
Q1 | $1.18M | Buy |
48,303
+408
| +0.9% | +$9.93K | 0.14% | 178 |
|
|
2019
Q4 | $9.15M | Sell |
47,895
-1,531
| -3% | -$292K | 0.36% | 85 |
|
|
2019
Q3 | $1.35M | Buy |
49,426
+25,970
| +111% | +$709K | 0.14% | 161 |
|
|
2019
Q2 | $678K | Buy |
23,456
+3,062
| +15% | +$88.5K | 0.07% | 268 |
|
|
2019
Q1 | $571K | Buy |
20,394
+4,831
| +31% | +$135K | 0.06% | 290 |
|
|
2018
Q4 | $399K | Buy |
15,563
+4,049
| +35% | +$104K | 0.05% | 343 |
|
|
2018
Q3 | $267K | Buy |
+11,514
| New | +$267K | 0.03% | 487 |
|
|
2018
Q2 | – | Sell |
-11,057
| Closed | -$1.31M | – | 616 |
|
|
2018
Q1 | $1.31M | Buy |
11,057
+334
| +3% | +$39.5K | 0.1% | 182 |
|
|
2017
Q4 | $1.04M | Buy |
10,723
+891
| +9% | +$86.5K | 0.08% | 226 |
|
|
2017
Q3 | $870K | Buy |
9,832
+371
| +4% | +$32.8K | 0.08% | 245 |
|
|
2017
Q2 | $921K | Sell |
9,461
-3,613
| -28% | -$352K | 0.14% | 158 |
|
|
2017
Q1 | $1.27M | Sell |
13,074
-5,645
| -30% | -$549K | 0.13% | 167 |
|
|
2016
Q4 | $1.7M | Buy |
+18,719
| New | +$1.7M | 0.22% | 98 |
|