Private Capital Management (Florida)’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 | $1.12M | Hold |
33,900
| – | – | 0.11% | 72 |
|
|
2025
Q1 | $1.16M | Buy |
33,900
+5,900
| +21% | +$202K | 0.13% | 66 |
|
|
2024
Q4 | $899K | Buy |
28,000
+14,000
| +100% | +$450K | 0.09% | 68 |
|
|
2024
Q3 | $525K | Sell |
14,000
-2,000
| -13% | -$75K | 0.06% | 83 |
|
|
2024
Q2 | $534K | Sell |
16,000
-10,000
| -38% | -$334K | 0.06% | 84 |
|
|
2024
Q1 | $797K | Buy |
26,000
+5,500
| +27% | +$169K | 0.09% | 70 |
|
|
2023
Q4 | $683K | Hold |
20,500
| – | – | 0.08% | 74 |
|
|
2023
Q3 | $647K | Hold |
20,500
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $641K | Buy |
20,500
+7,500
| +58% | +$235K | 0.08% | 69 |
|
|
2023
Q1 | $459K | Buy |
13,000
+3,000
| +30% | +$106K | 0.05% | 76 |
|
|
2022
Q4 | $357K | Buy |
+10,000
| New | +$357K | 0.05% | 78 |
|