RAM
RWC Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
1,409,934
-76,119
| -5% | -$2.52M | 2.46% | 9 |
|
|
2025
Q1 | $50.9M | Sell |
1,486,053
-67,042
| -4% | -$2.29M | 2.62% | 9 |
|
|
2024
Q4 | $49.9M | Buy |
1,553,095
+398,916
| +35% | +$12.8M | 2.5% | 5 |
|
|
2024
Q3 | $43.3M | Sell |
1,154,179
-9,613
| -0.8% | -$360K | 2.51% | 8 |
|
|
2024
Q2 | $38.9M | Buy |
1,163,792
+5,211
| +0.4% | +$174K | 2.74% | 7 |
|
|
2024
Q1 | $35.5M | Sell |
1,158,581
-39,919
| -3% | -$1.22M | 2.23% | 13 |
|
|
2023
Q4 | $39.9M | Buy |
+1,198,500
| New | +$39.9M | 2.42% | 12 |
|