Meag Munich Ergo’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 | $45.5M | Buy |
1,374,965
+53,911
| +4% | +$1.78M | 1.28% | 32 |
|
|
2025
Q1 | $45.2M | Sell |
1,321,054
-177,556
| -12% | -$6.08M | 1.33% | 32 |
|
|
2024
Q4 | $47.9M | Buy |
1,498,610
+363,191
| +32% | +$11.6M | 1.51% | 30 |
|
|
2024
Q3 | $42.6M | Buy |
1,135,419
+8,397
| +0.7% | +$315K | 1.34% | 37 |
|
|
2024
Q2 | $37.6M | Buy |
+1,127,022
| New | +$37.6M | 1.25% | 38 |
|
|
2024
Q1 | – | Sell |
-1,099,145
| Closed | -$36.6M | – | 188 |
|
|
2023
Q4 | $36.6M | Buy |
1,099,145
+334,954
| +44% | +$11.2M | 1.39% | 34 |
|
|
2023
Q3 | $24.1M | Buy |
+764,191
| New | +$24.1M | 1.05% | 42 |
|
|
2021
Q4 | – | Sell |
-19,426
| Closed | -$664K | – | 222 |
|
|
2021
Q3 | $664K | Hold |
19,426
| – | – | 0.12% | 126 |
|
|
2021
Q2 | $685K | Buy |
+19,426
| New | +$685K | 0.07% | 228 |
|
|
2018
Q1 | – | Sell |
-8,703
| Closed | -$848K | – | 453 |
|
|
2017
Q4 | $848K | Buy |
+8,703
| New | +$848K | 0.03% | 372 |
|
|
2017
Q3 | – | Sell |
-27,984
| Closed | -$2.54M | – | 303 |
|
|
2017
Q2 | $2.54M | Buy |
+27,984
| New | +$2.54M | 0.11% | 207 |
|
|
2016
Q2 | – | Sell |
-39,308
| Closed | -$3.52M | – | 204 |
|
|
2016
Q1 | $3.52M | Sell |
39,308
-112,975
| -74% | -$10.1M | 0.18% | 136 |
|
|
2015
Q4 | $14.5M | Buy |
152,283
+57,064
| +60% | +$5.42M | 0.72% | 42 |
|
|
2015
Q3 | $7.5M | Buy |
95,219
+49,687
| +109% | +$3.91M | 0.4% | 82 |
|
|
2015
Q2 | $3.32M | Sell |
45,532
-9,414
| -17% | -$687K | 0.17% | 135 |
|
|
2015
Q1 | $4.37M | Sell |
54,946
-21,156
| -28% | -$1.68M | 0.21% | 124 |
|
|
2014
Q4 | $5.54M | Buy |
+76,102
| New | +$5.54M | 0.25% | 115 |
|