Ray Dalio’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
73,035
-11,960
| -14% | -$395K | 0.01% | 403 |
|
|
2025
Q1 | $2.91M | Sell |
84,995
-42,603
| -33% | -$1.46M | 0.01% | 420 |
|
|
2024
Q4 | $4.1M | Sell |
127,598
-330,372
| -72% | -$10.6M | 0.02% | 369 |
|
|
2024
Q3 | $17.2M | Sell |
457,970
-662,922
| -59% | -$24.8M | 0.1% | 178 |
|
|
2024
Q2 | $37.4M | Buy |
1,120,892
+949,637
| +555% | +$31.7M | 0.2% | 86 |
|
|
2024
Q1 | $5.25M | Buy |
171,255
+114,022
| +199% | +$3.5M | 0.03% | 370 |
|
|
2023
Q4 | $1.91M | Buy |
+57,233
| New | +$1.91M | 0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-221,077
| Closed | -$7.88M | – | 811 |
|
|
2022
Q4 | $7.88M | Buy |
221,077
+139,471
| +171% | +$4.97M | 0.04% | 278 |
|
|
2022
Q3 | $2.92M | Sell |
81,606
-124,105
| -60% | -$4.45M | 0.01% | 483 |
|
|
2022
Q2 | $7.28M | Buy |
205,711
+172,000
| +510% | +$6.09M | 0.03% | 400 |
|
|
2022
Q1 | $1.28M | Buy |
+33,711
| New | +$1.28M | 0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-17,007
| Closed | -$413K | – | 454 |
|
|
2020
Q1 | $413K | Buy |
+17,007
| New | +$413K | 0.01% | 306 |
|
|
2017
Q3 | – | Sell |
-19,746
| Closed | -$1.8M | – | 343 |
|
|
2017
Q2 | $1.8M | Buy |
19,746
+1,205
| +6% | +$110K | 0.02% | 169 |
|
|
2017
Q1 | $1.82M | Buy |
+18,541
| New | +$1.82M | 0.02% | 156 |
|
|
2016
Q4 | – | Sell |
-72,295
| Closed | -$6.6M | – | 313 |
|
|
2016
Q3 | $6.6M | Buy |
72,295
+37,107
| +105% | +$3.39M | 0.07% | 101 |
|
|
2016
Q2 | $3.4M | Sell |
35,188
-22,527
| -39% | -$2.18M | 0.04% | 160 |
|
|
2016
Q1 | $5.16M | Buy |
+57,715
| New | +$5.16M | 0.07% | 121 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$253K | – | 357 |
|
|
2013
Q2 | $253K | Buy |
+5,500
| New | +$253K | ﹤0.01% | 303 |
|