Ossiam’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
51,418
-14,050
| -21% | -$394K | 0.02% | 196 |
|
|
2025
Q4 | $1.83M | Sell |
65,468
-660,820
| -91% | -$18.1M | 0.04% | 158 |
|
|
2025
Q3 | $18.5M | Buy |
726,288
+606,826
| +508% | +$19M | 0.24% | 82 |
|
|
2025
Q2 | $3.95M | Buy |
119,462
+35,513
| +42% | +$1.2M | 0.04% | 191 |
|
|
2025
Q1 | $2.87M | Buy |
83,949
+13,133
| +19% | +$427K | 0.04% | 185 |
|
|
2024
Q4 | $2.27M | Sell |
70,816
-10,072
| -12% | -$341K | 0.04% | 225 |
|
|
2024
Q3 | $3.03M | Buy |
80,888
+26,862
| +50% | +$944K | 0.06% | 155 |
|
|
2024
Q2 | $1.8M | Sell |
54,026
-17,326
| -24% | -$575K | 0.03% | 231 |
|
|
2024
Q1 | $2.19M | Sell |
71,352
-37,489
| -34% | -$1.15M | 0.04% | 230 |
|
|
2023
Q4 | $3.63M | Buy |
108,841
+25,673
| +31% | +$800K | 0.06% | 147 |
|
|
2023
Q3 | $2.63M | Sell |
83,168
-352
| -0.4% | -$11.6K | 0.05% | 174 |
|
|
2023
Q2 | $2.61M | Sell |
83,520
-1,557,082
| -95% | -$51.1M | 0.05% | 184 |
|
|
2023
Q1 | $57.9M | Buy |
1,640,602
+1,601,878
| +4,137% | +$56.3M | 1.2% | 18 |
|
|
2022
Q4 | $1.38M | Sell |
38,724
-37,922
| -49% | -$1.42M | 0.04% | 229 |
|
|
2022
Q3 | $2.75M | Sell |
76,646
-42,688
| -36% | -$1.61M | 0.08% | 159 |
|
|
2022
Q2 | $4.22M | Buy |
119,334
+10,369
| +10% | +$376K | 0.13% | 122 |
|
|
2022
Q1 | $4.13M | Sell |
108,965
-32,980
| -23% | -$1.25M | 0.11% | 119 |
|
|
2021
Q4 | $5.23M | Sell |
141,945
-45,525
| -24% | -$1.61M | 0.14% | 127 |
|
|
2021
Q3 | $6.4M | Sell |
187,470
-23,834
| -11% | -$833K | 0.18% | 97 |
|
|
2021
Q2 | $7.44M | Buy |
211,304
+33,190
| +19% | +$1.18M | 0.2% | 76 |
|
|
2021
Q1 | $6.12M | Buy |
178,114
+163,925
| +1,155% | +$5.31M | 0.19% | 88 |
|
|
2020
Q4 | $454K | Buy |
14,189
+1,866
| +15% | +$55.2K | 0.02% | 270 |
|
|
2020
Q3 | $340K | Buy |
+12,323
| New | +$361K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$4K | – | 483 |
|
|
2019
Q4 | $4K | Buy |
+148
| New | +$4.25K | ﹤0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-23,093
| Closed | -$646K | – | 492 |
|
|
2019
Q1 | $646K | Sell |
23,093
-10,642
| -32% | -$287K | 0.05% | 158 |
|
|
2018
Q4 | $865K | Buy |
+33,735
| New | +$857K | 0.13% | 120 |
|
Other funds holding KDP
VCM
VPM
