MQS 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 | $580K | Buy |
17,535
+11,304
| +181% | +$374K | 0.32% | 85 |
|
|
2025
Q1 | $213K | Buy |
+6,231
| New | +$213K | 0.12% | 353 |
|
|
2024
Q2 | – | Sell |
-17,884
| Closed | -$549K | – | 544 |
|
|
2024
Q1 | $549K | Buy |
+17,884
| New | +$549K | 0.31% | 104 |
|
|
2023
Q4 | – | Sell |
-10,854
| Closed | -$343K | – | 581 |
|
|
2023
Q3 | $343K | Sell |
10,854
-2,917
| -21% | -$92.1K | 0.21% | 211 |
|
|
2023
Q2 | $431K | Sell |
13,771
-6,500
| -32% | -$203K | 0.29% | 114 |
|
|
2023
Q1 | $715K | Sell |
20,271
-4,931
| -20% | -$174K | 0.46% | 36 |
|
|
2022
Q4 | $899K | Buy |
+25,202
| New | +$899K | 0.61% | 18 |
|
|
2022
Q3 | – | Sell |
-15,044
| Closed | -$532K | – | 508 |
|
|
2022
Q2 | $532K | Buy |
+15,044
| New | +$532K | 0.36% | 82 |
|