Pathstone Holdings’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
2,007,357
+37,697
| +2% | +$1.25M | 0.26% | 59 |
|
|
2025
Q1 | $67.4M | Sell |
1,969,660
-1,254,345
| -39% | -$42.9M | 0.29% | 59 |
|
|
2024
Q4 | $104M | Sell |
3,224,005
-31,995
| -1% | -$1.03M | 0.46% | 32 |
|
|
2024
Q3 | $122M | Buy |
3,256,000
+22,657
| +0.7% | +$849K | 0.54% | 27 |
|
|
2024
Q2 | $108M | Buy |
3,233,343
+67,950
| +2% | +$2.27M | 0.49% | 30 |
|
|
2024
Q1 | $97.1M | Sell |
3,165,393
-2,926
| -0.1% | -$89.7K | 0.45% | 34 |
|
|
2023
Q4 | $106M | Buy |
+3,168,319
| New | +$106M | 0.57% | 30 |
|