Pathstone Family Office’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$99.7M Buy
3,159,283
+123,889
+4% +$3.91M 0.76% 23
2023
Q2
$94.9M Buy
3,035,394
+619,860
+26% +$19.4M 1.35% 13
2023
Q1
$85.2M Sell
2,415,534
-2,422,660
-50% -$85.5M 1.38% 13
2022
Q4
$841K Sell
4,838,194
-192
-0% -$33 0.01% 868
2022
Q3
$173M Buy
+4,838,386
New +$173M 1.56% 15