PWM
Perigon Wealth Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
28,278
-754
| -3% | -$24.9K | 0.02% | 488 |
|
|
2025
Q1 | $993K | Buy |
29,032
+487
| +2% | +$16.7K | 0.03% | 453 |
|
|
2024
Q4 | $893K | Buy |
28,545
+342
| +1% | +$10.7K | 0.02% | 474 |
|
|
2024
Q3 | $1.06M | Sell |
28,203
-2,043
| -7% | -$76.6K | 0.03% | 416 |
|
|
2024
Q2 | $1.01M | Buy |
30,246
+708
| +2% | +$23.6K | 0.03% | 378 |
|
|
2024
Q1 | $906K | Sell |
29,538
-960
| -3% | -$29.4K | 0.03% | 393 |
|
|
2023
Q4 | $1.02M | Buy |
30,498
+7,710
| +34% | +$257K | 0.03% | 337 |
|
|
2023
Q3 | $719K | Sell |
22,788
-43
| -0.2% | -$1.36K | 0.03% | 370 |
|
|
2023
Q2 | $714K | Sell |
22,831
-3,254
| -12% | -$102K | 0.03% | 373 |
|
|
2023
Q1 | $920K | Sell |
26,085
-262
| -1% | -$9.24K | 0.05% | 284 |
|
|
2022
Q4 | $940K | Buy |
26,347
+3,375
| +15% | +$120K | 0.06% | 277 |
|
|
2022
Q3 | $823K | Sell |
22,972
-3,746
| -14% | -$134K | 0.07% | 231 |
|
|
2022
Q2 | $946K | Buy |
26,718
+2,936
| +12% | +$104K | 0.08% | 217 |
|
|
2022
Q1 | $901K | Buy |
23,782
+669
| +3% | +$25.3K | 0.06% | 254 |
|
|
2021
Q4 | $852K | Buy |
23,113
+1,200
| +5% | +$44.2K | 0.06% | 240 |
|
|
2021
Q3 | $749K | Buy |
21,913
+548
| +3% | +$18.7K | 0.07% | 236 |
|
|
2021
Q2 | $753K | Buy |
21,365
+1,520
| +8% | +$53.6K | 0.07% | 237 |
|
|
2021
Q1 | $682K | Buy |
19,845
+4,167
| +27% | +$143K | 0.07% | 236 |
|
|
2020
Q4 | $502K | Buy |
15,678
+459
| +3% | +$14.7K | 0.06% | 248 |
|
|
2020
Q3 | $420K | Buy |
+15,219
| New | +$420K | 0.06% | 248 |
|
|
2017
Q4 | – | Sell |
-40,119
| Closed | -$3.57M | – | 640 |
|
|
2017
Q3 | $3.57M | Hold |
40,119
| – | – | 1.16% | 23 |
|
|
2017
Q2 | $3.68M | Sell |
40,119
-568
| -1% | -$52.1K | 0.8% | 35 |
|
|
2017
Q1 | $4.01M | Buy |
40,687
+21
| +0.1% | +$2.07K | 0.85% | 30 |
|
|
2016
Q4 | $3.86M | Sell |
40,666
-398
| -1% | -$37.8K | 0.84% | 30 |
|
|
2016
Q3 | $3.76M | Hold |
41,064
| – | – | 0.97% | 29 |
|
|
2016
Q2 | $3.98M | Hold |
41,064
| – | – | 1.06% | 22 |
|
|
2016
Q1 | $3.69M | Hold |
41,064
| – | – | 1.15% | 24 |
|
|
2015
Q4 | $3.84M | Sell |
41,064
-870
| -2% | -$81.4K | 1.06% | 20 |
|
|
2015
Q3 | $3.33M | Sell |
41,934
-1,879
| -4% | -$149K | 0.99% | 20 |
|
|
2015
Q2 | $3.19M | Buy |
43,813
+2
| +0% | +$146 | 0.84% | 25 |
|
|
2015
Q1 | $3.44M | Sell |
43,811
-19
| -0% | -$1.49K | 0.94% | 23 |
|
|
2014
Q4 | $3.14M | Sell |
43,830
-138
| -0.3% | -$9.89K | 0.94% | 24 |
|
|
2014
Q3 | $2.83M | Buy |
43,968
+55
| +0.1% | +$3.54K | 0.84% | 31 |
|
|
2014
Q2 | $2.57M | Buy |
43,913
+47
| +0.1% | +$2.75K | 0.73% | 40 |
|
|
2014
Q1 | $2.39M | Buy |
43,866
+2
| +0% | +$109 | 1.32% | 28 |
|
|
2013
Q4 | $2.14M | Buy |
+43,864
| New | +$2.14M | 1.19% | 33 |
|