Prevatt Capital’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-700,000
Closed -$26.2M 13
2024
Q3
$26.2M Hold
700,000
8.63% 5
2024
Q2
$23.4M Hold
700,000
7.29% 9
2024
Q1
$21.5M Hold
700,000
7.24% 9
2023
Q4
$23.3M Buy
+700,000
New +$23.3M 8.62% 4