Quent Capital’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 | – | Sell |
-1,125
| Closed | -$38.5K | – | 790 |
|
|
2025
Q1 | $38.5K | Sell |
1,125
-12
| -1% | -$410 | ﹤0.01% | 623 |
|
|
2024
Q4 | $36.5K | Sell |
1,137
-66
| -5% | -$2.12K | ﹤0.01% | 660 |
|
|
2024
Q3 | $45.1K | Buy |
1,203
+6
| +0.5% | +$225 | ﹤0.01% | 690 |
|
|
2024
Q2 | $40K | Buy |
1,197
+144
| +14% | +$4.81K | ﹤0.01% | 692 |
|
|
2024
Q1 | $32.3K | Buy |
1,053
+152
| +17% | +$4.67K | ﹤0.01% | 754 |
|
|
2023
Q4 | $30K | Buy |
901
+45
| +5% | +$1.5K | ﹤0.01% | 751 |
|
|
2023
Q3 | $27K | Sell |
856
-156
| -15% | -$4.92K | ﹤0.01% | 733 |
|
|
2023
Q2 | $31.6K | Sell |
1,012
-478
| -32% | -$14.9K | ﹤0.01% | 701 |
|
|
2023
Q1 | $52.6K | Sell |
1,490
-366
| -20% | -$12.9K | 0.01% | 586 |
|
|
2022
Q4 | $66.2K | Buy |
1,856
+18
| +1% | +$642 | 0.01% | 505 |
|
|
2022
Q3 | $66K | Buy |
1,838
+4
| +0.2% | +$144 | 0.01% | 472 |
|
|
2022
Q2 | $65K | Buy |
1,834
+5
| +0.3% | +$177 | 0.01% | 452 |
|
|
2022
Q1 | $69K | Buy |
1,829
+604
| +49% | +$22.8K | 0.01% | 514 |
|
|
2021
Q4 | $45K | Buy |
+1,225
| New | +$45K | 0.01% | 574 |
|