PFG Advisors’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 | $1.29M | Buy |
38,972
+6,768
| +21% | +$224K | 0.06% | 263 |
|
2025
Q1 | $1.1M | Buy |
32,204
+8,898
| +38% | +$304K | 0.06% | 312 |
|
2024
Q4 | $749K | Sell |
23,306
-5,950
| -20% | -$191K | 0.05% | 374 |
|
2024
Q3 | $1.1M | Sell |
29,256
-656
| -2% | -$24.6K | 0.07% | 283 |
|
2024
Q2 | $999K | Buy |
29,912
+28
| +0.1% | +$935 | 0.07% | 295 |
|
2024
Q1 | $917K | Sell |
29,884
-2,145
| -7% | -$65.8K | 0.07% | 299 |
|
2023
Q4 | $1.07M | Sell |
32,029
-449
| -1% | -$15K | 0.09% | 255 |
|
2023
Q3 | $1.03M | Buy |
32,478
+80
| +0.2% | +$2.53K | 0.09% | 245 |
|
2023
Q2 | $1.01M | Sell |
32,398
-515
| -2% | -$16.1K | 0.08% | 291 |
|
2023
Q1 | $1.16M | Buy |
32,913
+2,054
| +7% | +$72.5K | 0.1% | 250 |
|
2022
Q4 | $1.1M | Buy |
30,859
+250
| +0.8% | +$8.92K | 0.11% | 233 |
|
2022
Q3 | $1.1M | Sell |
30,609
-20
| -0.1% | -$716 | 0.13% | 209 |
|
2022
Q2 | $1.08M | Sell |
30,629
-95
| -0.3% | -$3.36K | 0.12% | 162 |
|
2022
Q1 | $1.16M | Buy |
30,724
+1,290
| +4% | +$48.9K | 0.12% | 177 |
|
2021
Q4 | $1.09M | Buy |
29,434
+1,000
| +4% | +$36.9K | 0.11% | 237 |
|
2021
Q3 | $971K | Sell |
28,434
-210
| -0.7% | -$7.17K | 0.11% | 240 |
|
2021
Q2 | $1.01M | Buy |
28,644
+2,115
| +8% | +$74.5K | 0.12% | 221 |
|
2021
Q1 | $912K | Buy |
26,529
+180
| +0.7% | +$6.19K | 0.12% | 226 |
|
2020
Q4 | $843K | Sell |
26,349
-91
| -0.3% | -$2.91K | 0.14% | 185 |
|
2020
Q3 | $756K | Buy |
+26,440
| New | +$756K | 0.15% | 184 |
|