SIM
Sandia Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
10,000
| – | – | 0.85% | 42 |
|
|
2025
Q1 | $342K | Buy |
+10,000
| New | +$342K | 1% | 36 |
|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$585K | – | 108 |
|
|
2024
Q2 | $585K | Sell |
17,500
-12,500
| -42% | -$418K | 0.73% | 35 |
|
|
2024
Q1 | $920K | Buy |
30,000
+20,000
| +200% | +$613K | 0.89% | 28 |
|
|
2023
Q4 | $333K | Sell |
10,000
-12,000
| -55% | -$400K | 0.23% | 65 |
|
|
2023
Q3 | $695K | Buy |
22,000
+7,000
| +47% | +$221K | 0.19% | 82 |
|
|
2023
Q2 | $469K | Buy |
15,000
+10,000
| +200% | +$313K | 0.1% | 74 |
|
|
2023
Q1 | $176K | Buy |
+5,000
| New | +$176K | 0.03% | 133 |
|