MPM
Meritage Portfolio 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 |
-93,530
| Closed | -$2.87M | – | 342 |
|
|
2024
Q1 | $2.87M | Sell |
93,530
-46,885
| -33% | -$1.44M | 0.18% | 151 |
|
|
2023
Q4 | $4.68M | Buy |
140,415
+48,946
| +54% | +$1.63M | 0.31% | 103 |
|
|
2023
Q3 | $2.89M | Sell |
91,469
-1,323
| -1% | -$41.8K | 0.21% | 141 |
|
|
2023
Q2 | $2.9M | Buy |
+92,792
| New | +$2.9M | 0.21% | 151 |
|
|
2017
Q1 | – | Sell |
-112,449
| Closed | -$10.2M | – | 199 |
|
|
2016
Q4 | $10.2M | Sell |
112,449
-1,425
| -1% | -$129K | 1.11% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
113,874
-290
| -0.3% | -$26.5K | 1.14% | 15 |
|
|
2016
Q2 | $11M | Sell |
114,164
-1,525
| -1% | -$147K | 1.24% | 13 |
|
|
2016
Q1 | $10.3M | Sell |
115,689
-1,293
| -1% | -$116K | 1.17% | 16 |
|
|
2015
Q4 | $10.9M | Buy |
116,982
+125
| +0.1% | +$11.7K | 1.23% | 11 |
|
|
2015
Q3 | $9.24M | Buy |
116,857
+4,099
| +4% | +$324K | 1.07% | 10 |
|
|
2015
Q2 | $8.22M | Buy |
112,758
+900
| +0.8% | +$65.6K | 0.86% | 14 |
|
|
2015
Q1 | $8.78M | Buy |
111,858
+47,120
| +73% | +$3.7M | 0.88% | 13 |
|
|
2014
Q4 | $4.64M | Sell |
64,738
-132
| -0.2% | -$9.46K | 0.49% | 100 |
|
|
2014
Q3 | $4.17M | Buy |
+64,870
| New | +$4.17M | 0.48% | 115 |
|