Orion Portfolio Solutions’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.3M | Buy |
125,731
+15,432
| +14% | +$528K | 0.04% | 391 |
|
|
2024
Q4 | $3.54M | Buy |
110,299
+11,557
| +12% | +$371K | 0.04% | 432 |
|
|
2024
Q3 | $3.7M | Sell |
98,742
-5,975
| -6% | -$224K | 0.04% | 425 |
|
|
2024
Q2 | $3.5M | Sell |
104,717
-11,850
| -10% | -$396K | 0.04% | 415 |
|
|
2024
Q1 | $3.58M | Buy |
116,567
+9,330
| +9% | +$286K | 0.04% | 420 |
|
|
2023
Q4 | $3.41M | Buy |
107,237
+1,620
| +2% | +$51.5K | 0.04% | 405 |
|
|
2023
Q3 | $3.33M | Buy |
105,617
+4,557
| +5% | +$144K | 0.04% | 400 |
|
|
2023
Q2 | $3.16M | Buy |
+101,060
| New | +$3.16M | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-12,095
| Closed | -$431K | – | 1590 |
|
|
2022
Q4 | $431K | Buy |
12,095
+4,111
| +51% | +$147K | 0.02% | 542 |
|
|
2022
Q3 | $286K | Buy |
+7,984
| New | +$286K | 0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-764
| Closed | -$22K | – | 1297 |
|
|
2020
Q2 | $22K | Buy |
764
+263
| +52% | +$7.57K | ﹤0.01% | 921 |
|
|
2020
Q1 | $12K | Buy |
501
+157
| +46% | +$3.76K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $10K | Buy |
+344
| New | +$10K | ﹤0.01% | 1002 |
|