Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2K | Buy |
1,065
+182
| +21% | +$6.02K | ﹤0.01% | 624 |
|
|
2025
Q1 | $30.2K | Buy |
883
+57
| +7% | +$1.95K | ﹤0.01% | 640 |
|
|
2024
Q4 | $26.5K | Buy |
826
+86
| +12% | +$2.76K | ﹤0.01% | 663 |
|
|
2024
Q3 | $27.7K | Buy |
740
+1
| +0.1% | +$37 | ﹤0.01% | 648 |
|
|
2024
Q2 | $24.7K | Buy |
739
+64
| +9% | +$2.14K | ﹤0.01% | 623 |
|
|
2024
Q1 | $20.7K | Buy |
675
+222
| +49% | +$6.81K | ﹤0.01% | 552 |
|
|
2023
Q4 | $15.1K | Sell |
453
-258
| -36% | -$8.6K | ﹤0.01% | 562 |
|
|
2023
Q3 | $22.4K | Buy |
711
+86
| +14% | +$2.72K | ﹤0.01% | 513 |
|
|
2023
Q2 | $19.5K | Buy |
+625
| New | +$19.5K | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-467
| Closed | -$13K | – | 624 |
|
|
2020
Q2 | $13K | Hold |
467
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $11K | Hold |
467
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $14K | Hold |
467
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $13K | Hold |
467
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $13K | Hold |
467
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $13K | Buy |
+467
| New | +$13K | ﹤0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-467
| Closed | -$11K | – | 521 |
|
|
2018
Q3 | $11K | Hold |
467
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $57K | Hold |
467
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $55K | Hold |
467
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $45K | Hold |
467
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $41K | Hold |
467
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $43K | Hold |
467
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $46K | Hold |
467
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $42K | Hold |
467
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $43K | Hold |
467
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $45K | Hold |
467
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $42K | Hold |
467
| – | – | 0.01% | 442 |
|
|
2015
Q4 | $44K | Hold |
467
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $37K | Hold |
467
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $34K | Hold |
467
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $36K | Sell |
467
-68
| -13% | -$5.24K | 0.01% | 411 |
|
|
2014
Q4 | $38K | Hold |
535
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $34K | Hold |
535
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $31K | Buy |
+535
| New | +$31K | ﹤0.01% | 795 |
|
|
2013
Q3 | – | Sell |
-535
| Closed | -$25K | – | 978 |
|
|
2013
Q2 | $25K | Buy |
+535
| New | +$25K | ﹤0.01% | 718 |
|