Machina Capital’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 | $2.77M | Buy |
83,643
+4,181
| +5% | +$138K | 0.58% | 50 |
|
|
2025
Q1 | $2.72M | Buy |
79,462
+21,686
| +38% | +$742K | 0.81% | 29 |
|
|
2024
Q4 | $1.86M | Buy |
57,776
+1,619
| +3% | +$52K | 0.78% | 22 |
|
|
2024
Q3 | $2.1M | Buy |
56,157
+36,469
| +185% | +$1.37M | 0.84% | 24 |
|
|
2024
Q2 | $658K | Buy |
19,688
+1,411
| +8% | +$47.1K | 0.3% | 124 |
|
|
2024
Q1 | $561K | Buy |
+18,277
| New | +$561K | 0.3% | 134 |
|
|
2023
Q3 | – | Sell |
-27,094
| Closed | -$847K | – | 319 |
|
|
2023
Q2 | $847K | Buy |
27,094
+4,894
| +22% | +$153K | 0.48% | 74 |
|
|
2023
Q1 | $783K | Buy |
+22,200
| New | +$783K | 0.69% | 30 |
|
|
2020
Q1 | – | Sell |
-8,269
| Closed | -$239K | – | 149 |
|
|
2019
Q4 | $239K | Sell |
8,269
-14,573
| -64% | -$421K | 0.1% | 293 |
|
|
2019
Q3 | $621K | Buy |
22,842
+18,333
| +407% | +$498K | 0.28% | 138 |
|
|
2019
Q2 | $130K | Buy |
+4,509
| New | +$130K | 0.05% | 330 |
|