Quantinno 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 | $6.27M | Buy |
189,700
+95,104
| +101% | +$3.14M | 0.03% | 714 |
|
|
2025
Q1 | $3.24M | Buy |
94,596
+26,864
| +40% | +$919K | 0.02% | 838 |
|
|
2024
Q4 | $2.18M | Buy |
67,732
+10,143
| +18% | +$326K | 0.02% | 815 |
|
|
2024
Q3 | $2.16M | Buy |
57,589
+8,539
| +17% | +$320K | 0.03% | 698 |
|
|
2024
Q2 | $1.64M | Buy |
49,050
+25,525
| +109% | +$853K | 0.03% | 642 |
|
|
2024
Q1 | $722K | Buy |
23,525
+8,848
| +60% | +$272K | 0.02% | 843 |
|
|
2023
Q4 | $489K | Buy |
14,677
+3,899
| +36% | +$130K | 0.02% | 825 |
|
|
2023
Q3 | $340K | Buy |
+10,778
| New | +$340K | 0.02% | 839 |
|
|
2023
Q2 | – | Sell |
-11,722
| Closed | -$414K | – | 929 |
|
|
2023
Q1 | $414K | Sell |
11,722
-2,346
| -17% | -$82.9K | 0.03% | 640 |
|
|
2022
Q4 | $502K | Sell |
14,068
-2,762
| -16% | -$98.6K | 0.04% | 538 |
|
|
2022
Q3 | $603K | Buy |
16,830
+2,169
| +15% | +$77.7K | 0.08% | 326 |
|
|
2022
Q2 | $519K | Sell |
14,661
-11,610
| -44% | -$411K | 0.07% | 327 |
|
|
2022
Q1 | $996K | Buy |
26,271
+12,497
| +91% | +$474K | 0.15% | 168 |
|
|
2021
Q4 | $508K | Buy |
+13,774
| New | +$508K | 0.09% | 259 |
|