Quarry LP’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 | $217K | Buy |
6,552
+1,707
| +35% | +$56.4K | 0.05% | 323 |
|
|
2025
Q1 | $166K | Buy |
4,845
+590
| +14% | +$20.2K | 0.04% | 334 |
|
|
2024
Q4 | $137K | Sell |
4,255
-10,363
| -71% | -$333K | 0.02% | 323 |
|
|
2024
Q3 | $548K | Buy |
14,618
+12,129
| +487% | +$455K | 0.14% | 125 |
|
|
2024
Q2 | $83.1K | Buy |
2,489
+1,224
| +97% | +$40.9K | 0.02% | 408 |
|
|
2024
Q1 | $38.8K | Buy |
1,265
+705
| +126% | +$21.6K | 0.01% | 547 |
|
|
2023
Q4 | $18.7K | Sell |
560
-544
| -49% | -$18.1K | ﹤0.01% | 754 |
|
|
2023
Q3 | $34.9K | Buy |
1,104
+860
| +352% | +$27.2K | 0.01% | 408 |
|
|
2023
Q2 | $7.63K | Buy |
+244
| New | +$7.63K | ﹤0.01% | 845 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$3.89K | – | 1116 |
|
|
2022
Q4 | $3.89K | Buy |
+109
| New | +$3.89K | ﹤0.01% | 787 |
|