Park Avenue Securities’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 | $310K | Buy |
9,385
+2,045
| +28% | +$67.5K | ﹤0.01% | 1268 |
|
2025
Q1 | $251K | Buy |
+7,340
| New | +$251K | ﹤0.01% | 1060 |
|
2022
Q2 | – | Sell |
-11,731
| Closed | -$445K | – | 1146 |
|
2022
Q1 | $445K | Buy |
11,731
+1,244
| +12% | +$47.2K | 0.01% | 790 |
|
2021
Q4 | $387K | Buy |
10,487
+893
| +9% | +$33K | 0.01% | 817 |
|
2021
Q3 | $328K | Buy |
9,594
+268
| +3% | +$9.16K | 0.01% | 820 |
|
2021
Q2 | $329K | Sell |
9,326
-285
| -3% | -$10.1K | 0.01% | 805 |
|
2021
Q1 | $330K | Buy |
9,611
+244
| +3% | +$8.38K | 0.01% | 744 |
|
2020
Q4 | $300K | Buy |
9,367
+931
| +11% | +$29.8K | 0.01% | 685 |
|
2020
Q3 | $233K | Buy |
8,436
+1,230
| +17% | +$34K | 0.01% | 669 |
|
2020
Q2 | $205K | Buy |
+7,206
| New | +$205K | 0.01% | 638 |
|
2016
Q1 | – | Sell |
-2,328
| Closed | -$217K | – | 79 |
|
2015
Q4 | $217K | Buy |
+2,328
| New | +$217K | 0.05% | 57 |
|