SAM
S.A. Mason’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
3,300
| – | – | 0.05% | 233 |
|
|
2025
Q1 | $113K | Hold |
3,300
| – | – | 0.06% | 218 |
|
|
2024
Q4 | $106K | Hold |
3,300
| – | – | 0.06% | 227 |
|
|
2024
Q3 | $124K | Hold |
3,300
| – | – | 0.07% | 208 |
|
|
2024
Q2 | $110K | Hold |
3,300
| – | – | 0.06% | 210 |
|
|
2024
Q1 | $101K | Hold |
3,300
| – | – | 0.06% | 215 |
|
|
2023
Q4 | $110K | Hold |
3,300
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $104K | Hold |
3,300
| – | – | 0.08% | 198 |
|
|
2023
Q2 | $116K | Hold |
3,300
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $116K | Hold |
3,300
| – | – | 0.08% | 189 |
|
|
2022
Q4 | $118K | Hold |
3,300
| – | – | 0.09% | 184 |
|
|
2022
Q3 | $118K | Hold |
3,300
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $117K | Hold |
3,300
| – | – | 0.09% | 190 |
|
|
2022
Q1 | $125K | Hold |
3,300
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $122K | Hold |
3,300
| – | – | 0.07% | 192 |
|
|
2021
Q3 | $113K | Hold |
3,300
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $116K | Hold |
3,300
| – | – | 0.08% | 188 |
|
|
2021
Q1 | $113K | Hold |
3,300
| – | – | 0.08% | 186 |
|
|
2020
Q4 | $106K | Hold |
3,300
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $91K | Hold |
3,300
| – | – | 0.09% | 173 |
|
|
2020
Q2 | $94K | Hold |
3,300
| – | – | 0.1% | 170 |
|
|
2020
Q1 | $80K | Hold |
3,300
| – | – | 0.1% | 166 |
|
|
2019
Q4 | $96K | Buy |
+3,300
| New | +$96K | 0.09% | 183 |
|