Meridian Investment Counsel’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 | $1.44M | Sell |
43,424
-6,911
| -14% | -$228K | 0.39% | 77 |
|
|
2025
Q1 | $1.72M | Sell |
50,335
-2,205
| -4% | -$75.5K | 0.51% | 66 |
|
|
2024
Q4 | $1.69M | Sell |
52,540
-130
| -0.2% | -$4.18K | 0.5% | 61 |
|
|
2024
Q3 | $1.97M | Buy |
52,670
+8,500
| +19% | +$319K | 0.6% | 50 |
|
|
2024
Q2 | $1.48M | Sell |
44,170
-1,350
| -3% | -$45.1K | 0.47% | 66 |
|
|
2024
Q1 | $1.4M | Sell |
45,520
-2,975
| -6% | -$91.2K | 0.46% | 65 |
|
|
2023
Q4 | $1.62M | Sell |
48,495
-2,480
| -5% | -$82.6K | 0.55% | 57 |
|
|
2023
Q3 | $1.61M | Sell |
50,975
-1,200
| -2% | -$37.9K | 0.6% | 50 |
|
|
2023
Q2 | $1.63M | Hold |
52,175
| – | – | 0.58% | 49 |
|
|
2023
Q1 | $1.84M | Buy |
52,175
+12,160
| +30% | +$429K | 0.7% | 43 |
|
|
2022
Q4 | $1.43M | Buy |
40,015
+190
| +0.5% | +$6.78K | 0.57% | 55 |
|
|
2022
Q3 | $1.43M | Hold |
39,825
| – | – | 0.63% | 45 |
|
|
2022
Q2 | $1.41M | Sell |
39,825
-1,700
| -4% | -$60.1K | 0.58% | 53 |
|
|
2022
Q1 | $1.57M | Buy |
41,525
+25
| +0.1% | +$948 | 0.55% | 53 |
|
|
2021
Q4 | $1.53M | Buy |
41,500
+2,300
| +6% | +$84.8K | 0.51% | 54 |
|
|
2021
Q3 | $1.34M | Buy |
39,200
+3,730
| +11% | +$127K | 0.49% | 62 |
|
|
2021
Q2 | $1.25M | Buy |
35,470
+13,885
| +64% | +$489K | 0.44% | 67 |
|
|
2021
Q1 | $742K | Buy |
21,585
+2,385
| +12% | +$82K | 0.29% | 90 |
|
|
2020
Q4 | $614K | Buy |
+19,200
| New | +$614K | 0.26% | 94 |
|