NIM
NEOS Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
337,847
+126,256
| +60% | +$4.17M | 0.14% | 138 |
|
|
2025
Q1 | $7.24M | Buy |
211,591
+58,823
| +39% | +$2.01M | 0.14% | 153 |
|
|
2024
Q4 | $4.91M | Buy |
152,768
+28,818
| +23% | +$926K | 0.12% | 162 |
|
|
2024
Q3 | $4.65M | Buy |
123,950
+22,363
| +22% | +$838K | 0.14% | 137 |
|
|
2024
Q2 | $3.39M | Buy |
101,587
+31,331
| +45% | +$1.05M | 0.14% | 133 |
|
|
2024
Q1 | $2.15M | Buy |
70,256
+10,518
| +18% | +$323K | 0.13% | 146 |
|
|
2023
Q4 | $1.99M | Buy |
59,738
+2,524
| +4% | +$84.1K | 0.19% | 108 |
|
|
2023
Q3 | $1.81M | Buy |
+57,214
| New | +$1.81M | 0.23% | 87 |
|