Quadrant Capital Group’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 | $849K | Buy |
25,687
+16,469
| +179% | +$544K | 0.03% | 559 |
|
|
2025
Q1 | $315K | Buy |
9,218
+3,475
| +61% | +$119K | 0.01% | 1054 |
|
|
2024
Q4 | $184K | Buy |
5,743
+122
| +2% | +$3.92K | 0.01% | 722 |
|
|
2024
Q3 | $211K | Sell |
5,621
-51
| -0.9% | -$1.91K | 0.01% | 662 |
|
|
2024
Q2 | $189K | Buy |
5,672
+1,803
| +47% | +$60.2K | 0.01% | 677 |
|
|
2024
Q1 | $119K | Sell |
3,869
-2,661
| -41% | -$81.6K | 0.01% | 915 |
|
|
2023
Q4 | $218K | Buy |
6,530
+856
| +15% | +$28.5K | 0.02% | 560 |
|
|
2023
Q3 | $179K | Buy |
5,674
+2,047
| +56% | +$64.6K | 0.02% | 570 |
|
|
2023
Q2 | $113K | Sell |
3,627
-2,852
| -44% | -$89.2K | 0.01% | 794 |
|
|
2023
Q1 | $229K | Sell |
6,479
-1,077
| -14% | -$38K | 0.02% | 470 |
|
|
2022
Q4 | $269K | Buy |
7,556
+412
| +6% | +$14.7K | 0.03% | 395 |
|
|
2022
Q3 | $256K | Buy |
7,144
+2,562
| +56% | +$91.8K | 0.03% | 351 |
|
|
2022
Q2 | $162K | Sell |
4,582
-643
| -12% | -$22.7K | 0.02% | 480 |
|
|
2022
Q1 | $198K | Buy |
5,225
+1,468
| +39% | +$55.6K | 0.02% | 451 |
|
|
2021
Q4 | $138K | Buy |
3,757
+55
| +1% | +$2.02K | 0.02% | 556 |
|
|
2021
Q3 | $126K | Buy |
3,702
+48
| +1% | +$1.63K | 0.02% | 540 |
|
|
2021
Q2 | $129K | Buy |
3,654
+1,002
| +38% | +$35.4K | 0.02% | 517 |
|
|
2021
Q1 | $91K | Buy |
2,652
+373
| +16% | +$12.8K | 0.01% | 607 |
|
|
2020
Q4 | $73K | Sell |
2,279
-80
| -3% | -$2.56K | 0.01% | 616 |
|
|
2020
Q3 | $65K | Buy |
2,359
+1,188
| +101% | +$32.7K | 0.01% | 577 |
|
|
2020
Q2 | $33K | Buy |
1,171
+22
| +2% | +$620 | 0.01% | 874 |
|
|
2020
Q1 | $29K | Sell |
1,149
-726
| -39% | -$18.3K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $50K | Buy |
1,875
+66
| +4% | +$1.76K | 0.01% | 1332 |
|
|
2019
Q3 | $46K | Buy |
1,809
+1,246
| +221% | +$31.7K | 0.01% | 1255 |
|
|
2019
Q2 | $11K | Sell |
563
-44
| -7% | -$860 | ﹤0.01% | 1781 |
|
|
2019
Q1 | $12K | Sell |
607
-104
| -15% | -$2.06K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $11K | Buy |
711
+44
| +7% | +$681 | ﹤0.01% | 1361 |
|
|
2018
Q3 | $9K | Sell |
667
-66
| -9% | -$891 | ﹤0.01% | 1333 |
|
|
2018
Q2 | $79K | Buy |
733
+284
| +63% | +$30.6K | 0.03% | 488 |
|
|
2018
Q1 | $45K | Buy |
449
+57
| +15% | +$5.71K | 0.02% | 680 |
|
|
2017
Q4 | $33K | Sell |
392
-48
| -11% | -$4.04K | 0.01% | 748 |
|
|
2017
Q3 | $34K | Hold |
440
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $26K | Sell |
440
-185
| -30% | -$10.9K | 0.01% | 766 |
|
|
2017
Q1 | $55K | Buy |
625
+243
| +64% | +$21.4K | 0.02% | 539 |
|
|
2016
Q4 | $30K | Buy |
382
+12
| +3% | +$942 | 0.02% | 613 |
|
|
2016
Q3 | $29K | Buy |
370
+259
| +233% | +$20.3K | 0.02% | 621 |
|
|
2016
Q2 | $8K | Buy |
111
+9
| +9% | +$649 | 0.01% | 1086 |
|
|
2016
Q1 | $7K | Buy |
102
+23
| +29% | +$1.58K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $5K | Sell |
79
-73
| -48% | -$4.62K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $11K | Hold |
152
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $10K | Buy |
+152
| New | +$10K | 0.01% | 704 |
|