Penserra Capital Management’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 | $3K | Sell |
111
-26,689
| -100% | -$721K | ﹤0.01% | 914 |
|
|
2025
Q1 | $916K | Buy |
26,800
+23,838
| +805% | +$815K | 0.02% | 468 |
|
|
2024
Q4 | $94K | Buy |
2,962
+2,851
| +2,568% | +$90.5K | ﹤0.01% | 864 |
|
|
2024
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $4K | Sell |
111
-3
| -3% | -$108 | ﹤0.01% | 1079 |
|
|
2024
Q1 | $3K | Sell |
114
-4,576
| -98% | -$120K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $155K | Sell |
4,690
-974
| -17% | -$32.2K | ﹤0.01% | 815 |
|
|
2023
Q3 | $178K | Buy |
5,664
+176
| +3% | +$5.53K | ﹤0.01% | 773 |
|
|
2023
Q2 | $171K | Buy |
5,488
+5,412
| +7,121% | +$169K | ﹤0.01% | 834 |
|
|
2023
Q1 | $2K | Sell |
76
-92,893
| -100% | -$2.44M | ﹤0.01% | 993 |
|
|
2022
Q4 | $3.31M | Buy |
+92,969
| New | +$3.31M | 0.07% | 227 |
|
|
2020
Q4 | – | Sell |
-2,796
| Closed | -$77K | – | 1076 |
|
|
2020
Q3 | $77K | Sell |
2,796
-129
| -4% | -$3.55K | ﹤0.01% | 573 |
|
|
2020
Q2 | $83K | Sell |
2,925
-1,050
| -26% | -$29.8K | ﹤0.01% | 596 |
|
|
2020
Q1 | $104K | Buy |
3,975
+573
| +17% | +$15K | 0.01% | 559 |
|
|
2019
Q4 | $97K | Buy |
3,402
+630
| +23% | +$18K | 0.01% | 606 |
|
|
2019
Q3 | $75K | Buy |
2,772
+1,134
| +69% | +$30.7K | 0.01% | 603 |
|
|
2019
Q2 | $47K | Buy |
1,638
+246
| +18% | +$7.06K | ﹤0.01% | 601 |
|
|
2019
Q1 | $40K | Buy |
+1,392
| New | +$40K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-1,840
| Closed | -$180K | – | 548 |
|
|
2017
Q1 | $180K | Sell |
1,840
-74
| -4% | -$7.24K | 0.02% | 227 |
|
|
2016
Q4 | $173K | Buy |
1,914
+288
| +18% | +$26K | 0.02% | 242 |
|
|
2016
Q3 | $147K | Buy |
1,626
+803
| +98% | +$72.6K | 0.02% | 196 |
|
|
2016
Q2 | $80K | Buy |
823
+274
| +50% | +$26.6K | 0.01% | 209 |
|
|
2016
Q1 | $48 | Buy |
549
+229
| +72% | +$20 | ﹤0.01% | 270 |
|
|
2015
Q4 | $30K | Buy |
+320
| New | +$30K | ﹤0.01% | 330 |
|