Prelude 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 | – | Sell |
-49,970
| Closed | -$1.71M | – | 1151 |
|
|
2025
Q1 | $1.71M | Sell |
49,970
-26,272
| -34% | -$899K | 0.13% | 152 |
|
|
2024
Q4 | $2.45M | Buy |
76,242
+6,179
| +9% | +$198K | 0.15% | 118 |
|
|
2024
Q3 | $2.63M | Buy |
70,063
+2,900
| +4% | +$109K | 0.16% | 138 |
|
|
2024
Q2 | $2.24M | Sell |
67,163
-11,601
| -15% | -$387K | 0.16% | 147 |
|
|
2024
Q1 | $2.42M | Buy |
78,764
+25,852
| +49% | +$793K | 0.13% | 177 |
|
|
2023
Q4 | $1.76M | Buy |
52,912
+17,959
| +51% | +$598K | 0.12% | 163 |
|
|
2023
Q3 | $1.1M | Buy |
+34,953
| New | +$1.1M | 0.07% | 238 |
|
|
2022
Q3 | – | Sell |
-109,731
| Closed | -$440K | – | 1630 |
|
|
2022
Q2 | $440K | Buy |
+109,731
| New | +$440K | 0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-11,072
| Closed | -$306K | – | 1177 |
|
|
2020
Q3 | $306K | Buy |
+11,072
| New | +$306K | 0.01% | 386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2019
Q2 | – | Sell |
-1,469
| Closed | -$41K | – | 1486 |
|
|
2019
Q1 | $41K | Buy |
+1,469
| New | +$41K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$118K | – | 1502 |
|
|
2018
Q1 | $118K | Sell |
1,000
-4,606
| -82% | -$544K | 0.01% | 732 |
|
|
2017
Q4 | $544K | Sell |
5,606
-314
| -5% | -$30.5K | 0.04% | 349 |
|
|
2017
Q3 | $524K | Sell |
5,920
-341
| -5% | -$30.2K | 0.05% | 320 |
|
|
2017
Q2 | $570K | Buy |
6,261
+3,701
| +145% | +$337K | 0.05% | 272 |
|
|
2017
Q1 | $251K | Buy |
2,560
+327
| +15% | +$32.1K | 0.02% | 441 |
|
|
2016
Q4 | $202K | Buy |
2,233
+231
| +12% | +$20.9K | 0.02% | 543 |
|
|
2016
Q3 | $183K | Buy |
+2,002
| New | +$183K | 0.02% | 542 |
|
|
2016
Q2 | – | Sell |
-2,782
| Closed | -$249K | – | 1589 |
|
|
2016
Q1 | $249K | Buy |
2,782
+1,242
| +81% | +$111K | 0.03% | 417 |
|
|
2015
Q4 | $144K | Sell |
1,540
-1,400
| -48% | -$131K | 0.02% | 628 |
|
|
2015
Q3 | $232K | Buy |
2,940
+2,081
| +242% | +$164K | 0.03% | 471 |
|
|
2015
Q2 | $63K | Sell |
859
-5
| -0.6% | -$367 | 0.01% | 989 |
|
|
2015
Q1 | $68K | Sell |
864
-636
| -42% | -$50.1K | 0.01% | 1122 |
|
|
2014
Q4 | $108K | Sell |
1,500
-1,131
| -43% | -$81.4K | 0.02% | 909 |
|
|
2014
Q3 | $169K | Buy |
2,631
+1,836
| +231% | +$118K | 0.02% | 713 |
|
|
2014
Q2 | $47K | Sell |
795
-2,050
| -72% | -$121K | 0.01% | 1232 |
|
|
2014
Q1 | $155K | Buy |
2,845
+2,495
| +713% | +$136K | 0.02% | 720 |
|
|
2013
Q4 | $17K | Buy |
350
+110
| +46% | +$5.34K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 1150 |
|