Qsemble 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 | $3.65M | Sell |
110,259
-18,748
| -15% | -$620K | 0.35% | 94 |
|
|
2025
Q1 | $4.41M | Buy |
129,007
+118,045
| +1,077% | +$4.04M | 0.47% | 69 |
|
|
2024
Q4 | $352K | Sell |
10,962
-48,656
| -82% | -$1.56M | 0.05% | 318 |
|
|
2024
Q3 | $2.23M | Buy |
59,618
+48,326
| +428% | +$1.81M | 0.41% | 86 |
|
|
2024
Q2 | $377K | Sell |
11,292
-99,915
| -90% | -$3.34M | 0.07% | 329 |
|
|
2024
Q1 | $3.41M | Sell |
111,207
-1,731
| -2% | -$53.1K | 0.75% | 10 |
|
|
2023
Q4 | $3.76M | Buy |
+112,938
| New | +$3.76M | 0.94% | 15 |
|
|
2023
Q3 | – | Sell |
-31,900
| Closed | -$998K | – | 372 |
|
|
2023
Q2 | $998K | Sell |
31,900
-2,400
| -7% | -$75K | 0.71% | 54 |
|
|
2023
Q1 | $1.21M | Buy |
34,300
+2,700
| +9% | +$95.3K | 0.82% | 33 |
|
|
2022
Q4 | $1.13M | Buy |
+31,600
| New | +$1.13M | 0.78% | 40 |
|