LOIM
Liberty One Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
780,765
+26,621
| +4% | +$880K | 2.61% | 21 |
|
|
2025
Q1 | $25.8M | Buy |
754,144
+33,254
| +5% | +$1.14M | 2.61% | 19 |
|
|
2024
Q4 | $23.2M | Buy |
720,890
+13,077
| +2% | +$420K | 2.51% | 19 |
|
|
2024
Q3 | $26.5M | Buy |
707,813
+4,427
| +0.6% | +$166K | 2.71% | 15 |
|
|
2024
Q2 | $23.5M | Buy |
703,386
+34,245
| +5% | +$1.14M | 2.65% | 18 |
|
|
2024
Q1 | $20.5M | Buy |
669,141
+16,785
| +3% | +$515K | 2.32% | 21 |
|
|
2023
Q4 | $21.7M | Buy |
652,356
+18,981
| +3% | +$632K | 2.68% | 19 |
|
|
2023
Q3 | $20M | Buy |
633,375
+24,092
| +4% | +$761K | 2.9% | 19 |
|
|
2023
Q2 | $19.1M | Buy |
609,283
+32,736
| +6% | +$1.02M | 2.47% | 21 |
|
|
2023
Q1 | $20.3M | Buy |
576,547
+47,529
| +9% | +$1.68M | 2.77% | 18 |
|
|
2022
Q4 | $18.9M | Buy |
529,018
+20,171
| +4% | +$719K | 2.71% | 18 |
|
|
2022
Q3 | $18.2M | Buy |
508,847
+45,692
| +10% | +$1.64M | 3% | 17 |
|
|
2022
Q2 | $16.3M | Sell |
463,155
-23,992
| -5% | -$846K | 2.78% | 18 |
|
|
2022
Q1 | $18.5M | Buy |
487,147
+4,253
| +0.9% | +$161K | 2.8% | 17 |
|
|
2021
Q4 | $17.8M | Buy |
482,894
+16,407
| +4% | +$605K | 2.68% | 17 |
|
|
2021
Q3 | $15.9M | Buy |
466,487
+3,332
| +0.7% | +$114K | 2.72% | 15 |
|
|
2021
Q2 | $16.3M | Sell |
463,155
-4,513
| -1% | -$159K | 2.76% | 18 |
|
|
2021
Q1 | $16.1M | Sell |
467,668
-152,263
| -25% | -$5.23M | 2.86% | 15 |
|
|
2020
Q4 | $19.8M | Buy |
619,931
+11,506
| +2% | +$368K | 3.73% | 4 |
|
|
2020
Q3 | $16.8M | Buy |
608,425
+17,644
| +3% | +$487K | 3.43% | 9 |
|
|
2020
Q2 | $16.8M | Buy |
590,781
+24,491
| +4% | +$696K | 3.76% | 4 |
|
|
2020
Q1 | $13.7M | Buy |
566,290
+39,220
| +7% | +$952K | 3.54% | 8 |
|
|
2019
Q4 | $15.3M | Buy |
+527,070
| New | +$15.3M | 3.3% | 8 |
|