Oppenheimer Asset 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 | $6.1M | Sell |
184,648
-20,908
| -10% | -$691K | 0.07% | 302 |
|
|
2025
Q1 | $7.03M | Buy |
205,556
+178,368
| +656% | +$6.1M | 0.09% | 253 |
|
|
2024
Q4 | $873K | Sell |
27,188
-2,351
| -8% | -$75.5K | 0.01% | 759 |
|
|
2024
Q3 | $1.11M | Buy |
29,539
+96
| +0.3% | +$3.6K | 0.01% | 703 |
|
|
2024
Q2 | $983K | Sell |
29,443
-3,682
| -11% | -$123K | 0.01% | 710 |
|
|
2024
Q1 | $1.02M | Buy |
33,125
+894
| +3% | +$27.4K | 0.01% | 677 |
|
|
2023
Q4 | $1.07M | Sell |
32,231
-3,876
| -11% | -$129K | 0.01% | 687 |
|
|
2023
Q3 | $1.14M | Buy |
36,107
+6,608
| +22% | +$209K | 0.02% | 661 |
|
|
2023
Q2 | $922K | Sell |
29,499
-2,263
| -7% | -$70.8K | 0.01% | 725 |
|
|
2023
Q1 | $1.12M | Buy |
31,762
+819
| +3% | +$28.9K | 0.02% | 658 |
|
|
2022
Q4 | $1.1M | Sell |
30,943
-703
| -2% | -$25.1K | 0.02% | 660 |
|
|
2022
Q3 | $1.13M | Buy |
31,646
+677
| +2% | +$24.3K | 0.02% | 622 |
|
|
2022
Q2 | $1.1M | Buy |
30,969
+11,635
| +60% | +$412K | 0.02% | 647 |
|
|
2022
Q1 | $733K | Buy |
+19,334
| New | +$733K | 0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-981
| Closed | -$24K | – | 1268 |
|
|
2020
Q1 | $24K | Buy |
981
+70
| +8% | +$1.71K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $26K | Buy |
+911
| New | +$26K | ﹤0.01% | 1428 |
|