NorthRock Partners’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 | $13.5M | Buy |
406,281
+1,711
| +0.4% | +$57K | 0.35% | 37 |
|
|
2025
Q1 | $13.9M | Sell |
404,570
-812
| -0.2% | -$28K | 0.47% | 31 |
|
|
2024
Q4 | $13M | Buy |
405,382
+1,562
| +0.4% | +$50.2K | 0.42% | 34 |
|
|
2024
Q3 | $15.2M | Buy |
403,820
+1,349
| +0.3% | +$50.9K | 0.5% | 29 |
|
|
2024
Q2 | $13.5M | Sell |
402,471
-506
| -0.1% | -$17K | 0.51% | 27 |
|
|
2024
Q1 | $12.4M | Sell |
402,977
-4,926
| -1% | -$152K | 0.48% | 32 |
|
|
2023
Q4 | $13.6M | Buy |
+407,903
| New | +$13.6M | 0.57% | 28 |
|