MV Capital 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 | $24.4K | Sell |
738
-66
| -8% | -$2.18K | ﹤0.01% | 408 |
|
2025
Q1 | $27.5K | Sell |
804
-9
| -1% | -$308 | ﹤0.01% | 386 |
|
2024
Q4 | $26.1K | Sell |
813
-149
| -15% | -$4.79K | ﹤0.01% | 377 |
|
2024
Q3 | $36.1K | Buy |
962
+228
| +31% | +$8.55K | ﹤0.01% | 346 |
|
2024
Q2 | $24.5K | Buy |
734
+239
| +48% | +$7.98K | ﹤0.01% | 388 |
|
2024
Q1 | $15.2K | Sell |
495
-111
| -18% | -$3.4K | ﹤0.01% | 462 |
|
2023
Q4 | $20.2K | Buy |
606
+159
| +36% | +$5.3K | ﹤0.01% | 417 |
|
2023
Q3 | $14.1K | Buy |
447
+191
| +75% | +$6.03K | ﹤0.01% | 445 |
|
2023
Q2 | $8.01K | Buy |
256
+75
| +41% | +$2.35K | ﹤0.01% | 543 |
|
2023
Q1 | $6.39K | Buy |
181
+8
| +5% | +$282 | ﹤0.01% | 567 |
|
2022
Q4 | $6.17K | Buy |
173
+123
| +246% | +$4.39K | ﹤0.01% | 529 |
|
2022
Q3 | $2K | Buy |
50
+36
| +257% | +$1.44K | ﹤0.01% | 617 |
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 691 |
|
2021
Q4 | – | Sell |
-930
| Closed | -$32K | – | 702 |
|
2021
Q3 | $32K | Buy |
+930
| New | +$32K | 0.01% | 246 |
|
2017
Q1 | – | Sell |
-53
| Closed | -$5K | – | 372 |
|
2016
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 285 |
|
2016
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 272 |
|
2016
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 274 |
|
2015
Q3 | – | Sell |
-674
| Closed | -$49K | – | 337 |
|
2015
Q2 | $49K | Buy |
674
+25
| +4% | +$1.82K | 0.02% | 177 |
|
2015
Q1 | $51K | Sell |
649
-36
| -5% | -$2.83K | 0.02% | 166 |
|
2014
Q4 | $49K | Buy |
+685
| New | +$49K | 0.02% | 160 |
|