Madison Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,000
| Closed | -$1.47M | – | 333 |
|
|
2024
Q1 | $1.47M | Sell |
48,000
-277,899
| -85% | -$8.52M | 0.02% | 272 |
|
|
2023
Q4 | $10.9M | Buy |
325,899
+98,373
| +43% | +$3.28M | 0.15% | 129 |
|
|
2023
Q3 | $7.18M | Buy |
227,526
+47,526
| +26% | +$1.5M | 0.11% | 147 |
|
|
2023
Q2 | $5.63M | Buy |
180,000
+50,000
| +38% | +$1.56M | 0.08% | 156 |
|
|
2023
Q1 | $4.59M | Buy |
+130,000
| New | +$4.59M | 0.07% | 172 |
|