MIM
Marco Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,250
| Closed | -$437K | – | 210 |
|
|
2024
Q1 | $437K | Sell |
14,250
-6,400
| -31% | -$196K | 0.04% | 148 |
|
|
2023
Q4 | $688K | Buy |
20,650
+550
| +3% | +$18.3K | 0.07% | 125 |
|
|
2023
Q3 | $635K | Sell |
20,100
-550
| -3% | -$17.4K | 0.07% | 127 |
|
|
2023
Q2 | $646K | Buy |
20,650
+200
| +1% | +$6.25K | 0.07% | 133 |
|
|
2023
Q1 | $721K | Sell |
20,450
-150
| -0.7% | -$5.29K | 0.08% | 132 |
|
|
2022
Q4 | $735K | Hold |
20,600
| – | – | 0.09% | 130 |
|
|
2022
Q3 | $738K | Sell |
20,600
-600
| -3% | -$21.5K | 0.09% | 125 |
|
|
2022
Q2 | $750K | Buy |
21,200
+200
| +1% | +$7.08K | 0.09% | 124 |
|
|
2022
Q1 | $796K | Buy |
21,000
+400
| +2% | +$15.2K | 0.08% | 131 |
|
|
2021
Q4 | $759K | Buy |
20,600
+2,950
| +17% | +$109K | 0.07% | 131 |
|
|
2021
Q3 | $603K | Buy |
+17,650
| New | +$603K | 0.07% | 145 |
|
|
2018
Q3 | – | Sell |
-4,350
| Closed | -$531K | – | 192 |
|
|
2018
Q2 | $531K | Sell |
4,350
-4,209
| -49% | -$514K | 0.08% | 131 |
|
|
2018
Q1 | $1.01M | Sell |
8,559
-3,683
| -30% | -$436K | 0.16% | 104 |
|
|
2017
Q4 | $1.19M | Sell |
12,242
-194
| -2% | -$18.8K | 0.18% | 98 |
|
|
2017
Q3 | $1.1M | Sell |
12,436
-275
| -2% | -$24.3K | 0.17% | 103 |
|
|
2017
Q2 | $1.16M | Sell |
12,711
-6,752
| -35% | -$615K | 0.19% | 97 |
|
|
2017
Q1 | $1.91M | Sell |
19,463
-500
| -3% | -$49K | 0.32% | 77 |
|
|
2016
Q4 | $1.81M | Buy |
19,963
+1,400
| +8% | +$127K | 0.32% | 83 |
|
|
2016
Q3 | $1.7M | Sell |
18,563
-198
| -1% | -$18.1K | 0.3% | 84 |
|
|
2016
Q2 | $1.81M | Sell |
18,761
-1,948
| -9% | -$188K | 0.34% | 83 |
|
|
2016
Q1 | $1.85K | Buy |
20,709
+2
| +0% | – | 0.27% | 83 |
|
|
2015
Q4 | $1.93M | Sell |
20,707
-99
| -0.5% | -$9.23K | 0.36% | 83 |
|
|
2015
Q3 | $1.65M | Buy |
20,806
+2
| +0% | +$158 | 0.33% | 91 |
|
|
2015
Q2 | $1.52M | Buy |
20,804
+301
| +1% | +$21.9K | 0.25% | 97 |
|
|
2015
Q1 | $1.61M | Buy |
20,503
+5,903
| +40% | +$463K | 0.28% | 87 |
|
|
2014
Q4 | $1.05M | Sell |
14,600
-550
| -4% | -$39.4K | 0.13% | 103 |
|
|
2014
Q3 | $974K | Hold |
15,150
| – | – | 0.13% | 103 |
|
|
2014
Q2 | $887K | Hold |
15,150
| – | – | 0.17% | 103 |
|
|
2014
Q1 | $825K | Hold |
15,150
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $738 | Buy |
15,150
+600
| +4% | +$29 | 0.04% | 101 |
|
|
2013
Q3 | $652K | Sell |
14,550
-200
| -1% | -$8.96K | 0.15% | 109 |
|
|
2013
Q2 | $677K | Buy |
+14,750
| New | +$677K | 0.2% | 78 |
|