SAM
Scopus 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 | $56.1M | Buy |
1,696,084
+1,117,137
| +193% | +$36.9M | 0.94% | 17 |
|
|
2025
Q1 | $19.8M | Buy |
+578,947
| New | +$19.8M | 0.39% | 50 |
|
|
2024
Q4 | – | Sell |
-2,100,000
| Closed | -$78.7M | – | 151 |
|
|
2024
Q3 | $78.7M | Buy |
+2,100,000
| New | +$78.7M | 1.39% | 7 |
|
|
2024
Q1 | – | Sell |
-925,000
| Closed | -$30.8M | – | 171 |
|
|
2023
Q4 | $30.8M | Buy |
925,000
+175,000
| +23% | +$5.83M | 0.78% | 25 |
|
|
2023
Q3 | $23.7M | Buy |
+750,000
| New | +$23.7M | 0.67% | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q4 | – | Sell |
-1,897,460
| Closed | -$44M | – | 109 |
|
|
2018
Q3 | $44M | Buy |
+1,897,460
| New | +$44M | 0.59% | 34 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q1 | – | Sell |
-275,000
| Closed | -$26.7M | – | 214 |
|
|
2017
Q4 | $26.7M | Buy |
+275,000
| New | +$26.7M | 0.25% | 88 |
|