NewEdge Advisors’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 | $281K | Sell |
8,507
-6,981
| -45% | -$231K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $530K | Buy |
15,488
+3,627
| +31% | +$124K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $381K | Sell |
11,861
-970
| -8% | -$31.2K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $481K | Buy |
12,831
+2,314
| +22% | +$86.7K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $351K | Sell |
10,517
-549
| -5% | -$18.3K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $339K | Buy |
11,066
+10,225
| +1,216% | +$314K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $28K | Buy |
841
+207
| +33% | +$6.9K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $20K | Buy |
634
+37
| +6% | +$1.17K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $18.7K | Sell |
597
-258
| -30% | -$8.07K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $30.2K | Sell |
855
-24,637
| -97% | -$869K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $564K | Buy |
25,492
+2,509
| +11% | +$55.5K | 0.02% | 730 |
|
|
2022
Q3 | $823K | Sell |
22,983
-574
| -2% | -$20.6K | 0.01% | 727 |
|
|
2022
Q2 | $833K | Sell |
23,557
-6,905
| -23% | -$244K | 0.01% | 750 |
|
|
2022
Q1 | $1.16M | Buy |
30,462
+24,316
| +396% | +$922K | 0.02% | 594 |
|
|
2021
Q4 | $227K | Hold |
6,146
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q3 | $210K | Sell |
6,146
-670
| -10% | -$22.9K | 0.01% | 1039 |
|
|
2021
Q2 | $240K | Buy |
6,816
+167
| +3% | +$5.88K | 0.01% | 982 |
|
|
2021
Q1 | $229K | Sell |
6,649
-282
| -4% | -$9.71K | 0.01% | 905 |
|
|
2020
Q4 | $222K | Buy |
+6,931
| New | +$222K | 0.01% | 866 |
|
|
2020
Q2 | – | Sell |
-9,027
| Closed | -$219K | – | 910 |
|
|
2020
Q1 | $219K | Sell |
9,027
-10,556
| -54% | -$256K | 0.01% | 684 |
|
|
2019
Q4 | $566K | Sell |
19,583
-26,937
| -58% | -$779K | 0.02% | 487 |
|
|
2019
Q3 | $1.28M | Buy |
+46,520
| New | +$1.28M | 0.06% | 298 |
|
|
2019
Q2 | – | Sell |
-20,890
| Closed | -$584K | – | 682 |
|
|
2019
Q1 | $584K | Buy |
+20,890
| New | +$584K | 0.04% | 363 |
|
|
2017
Q3 | – | Sell |
-11,250
| Closed | -$1M | – | 765 |
|
|
2017
Q2 | $1M | Buy |
11,250
+1,704
| +18% | +$152K | 0.17% | 137 |
|
|
2017
Q1 | $931K | Buy |
+9,546
| New | +$931K | 0.21% | 108 |
|