Oak Thistle LLC’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 | $1.96M | Buy |
59,196
+15,023
| +34% | +$497K | 0.29% | 111 |
|
|
2025
Q1 | $1.51M | Buy |
44,173
+16,761
| +61% | +$574K | 0.3% | 112 |
|
|
2024
Q4 | $880K | Buy |
27,412
+19,202
| +234% | +$617K | 0.26% | 145 |
|
|
2024
Q3 | $308K | Buy |
+8,210
| New | +$308K | 0.1% | 328 |
|
|
2024
Q2 | – | Sell |
-7,530
| Closed | -$231K | – | 374 |
|
|
2024
Q1 | $231K | Sell |
7,530
-3,204
| -30% | -$98.3K | 0.21% | 237 |
|
|
2023
Q4 | $358K | Buy |
+10,734
| New | +$358K | 0.1% | 336 |
|