Parallel Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
17,130
+1,571
| +10% | +$51.9K | 0.01% | 587 |
|
|
2025
Q1 | $532K | Buy |
15,559
+1,345
| +9% | +$46K | 0.01% | 565 |
|
|
2024
Q4 | $457K | Sell |
14,214
-2,441
| -15% | -$78.4K | 0.01% | 602 |
|
|
2024
Q3 | $624K | Buy |
16,655
+2,017
| +14% | +$75.6K | 0.01% | 502 |
|
|
2024
Q2 | $489K | Buy |
14,638
+2,406
| +20% | +$80.4K | 0.01% | 542 |
|
|
2024
Q1 | $375K | Sell |
12,232
-374
| -3% | -$11.5K | 0.01% | 620 |
|
|
2023
Q4 | $420K | Sell |
12,606
-1,730
| -12% | -$57.6K | 0.01% | 542 |
|
|
2023
Q3 | $453K | Buy |
14,336
+3,448
| +32% | +$109K | 0.02% | 483 |
|
|
2023
Q2 | $340K | Sell |
10,888
-2,364
| -18% | -$73.9K | 0.01% | 587 |
|
|
2023
Q1 | $468K | Buy |
13,252
+4,472
| +51% | +$158K | 0.02% | 480 |
|
|
2022
Q4 | $313K | Sell |
8,780
-569
| -6% | -$20.3K | 0.01% | 542 |
|
|
2022
Q3 | $335K | Buy |
9,349
+4,893
| +110% | +$175K | 0.02% | 501 |
|
|
2022
Q2 | $158K | Buy |
4,456
+710
| +19% | +$25.2K | 0.01% | 773 |
|
|
2022
Q1 | $143K | Sell |
3,746
-1,043
| -22% | -$39.8K | 0.01% | 847 |
|
|
2021
Q4 | $177K | Buy |
4,789
+262
| +6% | +$9.68K | 0.01% | 786 |
|
|
2021
Q3 | $155K | Buy |
4,527
+1,118
| +33% | +$38.3K | 0.01% | 801 |
|
|
2021
Q2 | $120K | Buy |
3,409
+539
| +19% | +$19K | 0.01% | 866 |
|
|
2021
Q1 | $99K | Buy |
2,870
+344
| +14% | +$11.9K | ﹤0.01% | 883 |
|
|
2020
Q4 | $81K | Buy |
2,526
+8
| +0.3% | +$257 | ﹤0.01% | 876 |
|
|
2020
Q3 | $69K | Sell |
2,518
-21
| -0.8% | -$575 | ﹤0.01% | 910 |
|
|
2020
Q2 | $72K | Buy |
2,539
+104
| +4% | +$2.95K | ﹤0.01% | 894 |
|
|
2020
Q1 | $58K | Sell |
2,435
-826
| -25% | -$19.7K | ﹤0.01% | 878 |
|
|
2019
Q4 | $94K | Buy |
3,261
+627
| +24% | +$18.1K | 0.01% | 785 |
|
|
2019
Q3 | $72K | Buy |
2,634
+650
| +33% | +$17.8K | 0.01% | 834 |
|
|
2019
Q2 | $57K | Sell |
1,984
-333
| -14% | -$9.57K | 0.01% | 843 |
|
|
2019
Q1 | $65K | Buy |
2,317
+446
| +24% | +$12.5K | 0.01% | 760 |
|
|
2018
Q4 | $56K | Sell |
1,871
-82
| -4% | -$2.45K | 0.01% | 716 |
|
|
2018
Q3 | $55K | Sell |
1,953
-82
| -4% | -$2.31K | 0.01% | 780 |
|
|
2018
Q2 | $248K | Buy |
2,035
+176
| +9% | +$21.4K | 0.04% | 299 |
|
|
2018
Q1 | $220K | Buy |
1,859
+945
| +103% | +$112K | 0.03% | 304 |
|
|
2017
Q4 | $89K | Buy |
914
+19
| +2% | +$1.85K | 0.01% | 522 |
|
|
2017
Q3 | $78K | Sell |
895
-316
| -26% | -$27.5K | 0.01% | 545 |
|
|
2017
Q2 | $110K | Buy |
1,211
+313
| +35% | +$28.4K | 0.02% | 446 |
|
|
2017
Q1 | $82K | Buy |
898
+264
| +42% | +$24.1K | 0.02% | 506 |
|
|
2016
Q4 | $57K | Buy |
+634
| New | +$57K | 0.01% | 547 |
|