Oxford 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 | – | Sell |
-12,125
| Closed | -$415K | – | 618 |
|
|
2025
Q1 | $415K | Buy |
+12,125
| New | +$415K | 0.2% | 168 |
|
|
2020
Q1 | – | Sell |
-56,583
| Closed | -$1.64M | – | 769 |
|
|
2019
Q4 | $1.64M | Buy |
56,583
+22,933
| +68% | +$664K | 0.05% | 547 |
|
|
2019
Q3 | $919K | Buy |
+33,650
| New | +$919K | 0.02% | 985 |
|
|
2018
Q4 | – | Sell |
-228,706
| Closed | -$5.3M | – | 1929 |
|
|
2018
Q3 | $5.3M | Buy |
228,706
+170,327
| +292% | +$3.94M | 0.11% | 209 |
|
|
2018
Q2 | $7.06M | Buy |
+58,379
| New | +$7.06M | 0.14% | 164 |
|
|
2017
Q2 | – | Sell |
-13,538
| Closed | -$1.33M | – | 1586 |
|
|
2017
Q1 | $1.33M | Buy |
+13,538
| New | +$1.33M | 0.03% | 698 |
|