Osaic Holdings’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 | $2.95M | Buy |
90,433
+27,692
| +44% | +$905K | 0.01% | 1384 |
|
|
2025
Q1 | $2.15M | Sell |
62,741
-22,445
| -26% | -$769K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $2.67M | Sell |
85,186
-17,056
| -17% | -$535K | 0.01% | 1442 |
|
|
2024
Q3 | $3.83M | Buy |
102,242
+30,476
| +42% | +$1.14M | 0.01% | 1225 |
|
|
2024
Q2 | $2.4M | Buy |
71,766
+16,117
| +29% | +$538K | 0.01% | 1491 |
|
|
2024
Q1 | $1.71M | Sell |
55,649
-299,441
| -84% | -$9.19M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $11.8M | Sell |
355,090
-286,690
| -45% | -$9.56M | 0.02% | 701 |
|
|
2023
Q3 | $20.3M | Buy |
641,780
+184,999
| +41% | +$5.84M | 0.03% | 534 |
|
|
2023
Q2 | $14.3M | Buy |
456,781
+59,945
| +15% | +$1.88M | 0.03% | 593 |
|
|
2023
Q1 | $14M | Buy |
396,836
+45,384
| +13% | +$1.6M | 0.03% | 596 |
|
|
2022
Q4 | $12.5M | Sell |
351,452
-14,066
| -4% | -$502K | 0.03% | 627 |
|
|
2022
Q3 | $13.1M | Buy |
365,518
+73,024
| +25% | +$2.62M | 0.03% | 525 |
|
|
2022
Q2 | $10.4M | Buy |
292,494
+83,500
| +40% | +$2.96M | 0.02% | 649 |
|
|
2022
Q1 | $7.91M | Buy |
208,994
+20,115
| +11% | +$762K | 0.02% | 891 |
|
|
2021
Q4 | $6.96M | Buy |
188,879
+25,993
| +16% | +$958K | 0.01% | 929 |
|
|
2021
Q3 | $5.56M | Buy |
162,886
+34,124
| +27% | +$1.17M | 0.01% | 994 |
|
|
2021
Q2 | $4.54M | Sell |
128,762
-5,317
| -4% | -$188K | 0.01% | 1101 |
|
|
2021
Q1 | $4.61M | Buy |
134,079
+18,475
| +16% | +$635K | 0.01% | 1007 |
|
|
2020
Q4 | $3.7M | Buy |
115,604
+22,648
| +24% | +$725K | 0.01% | 1029 |
|
|
2020
Q3 | $2.57M | Buy |
92,956
+38,300
| +70% | +$1.06M | 0.01% | 1164 |
|
|
2020
Q2 | $1.55M | Sell |
54,656
-9,852
| -15% | -$280K | 0.01% | 1411 |
|
|
2020
Q1 | $972K | Buy |
+64,508
| New | +$972K | ﹤0.01% | 1564 |
|