Petrus Trust Company’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 | $357K | Sell |
10,796
-2,259
| -17% | -$74.7K | 0.04% | 242 |
|
|
2025
Q1 | $447K | Buy |
13,055
+3,984
| +44% | +$136K | 0.04% | 246 |
|
|
2024
Q4 | $291K | Buy |
+9,071
| New | +$291K | 0.03% | 440 |
|
|
2024
Q2 | – | Sell |
-12,210
| Closed | -$374K | – | 676 |
|
|
2024
Q1 | $374K | Buy |
+12,210
| New | +$374K | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-14,225
| Closed | -$445K | – | 662 |
|
|
2023
Q2 | $445K | Buy |
+14,225
| New | +$445K | 0.05% | 201 |
|