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 |
|