SIM
Sentry 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 | $105K | Hold |
3,098
| – | – | 0.06% | 274 |
|
|
2025
Q1 | $104K | Sell |
3,098
-926
| -23% | -$31.1K | 0.07% | 244 |
|
|
2024
Q4 | $129K | Sell |
4,024
-655
| -14% | -$21K | 0.06% | 256 |
|
|
2024
Q3 | $175K | Hold |
4,679
| – | – | 0.07% | 239 |
|
|
2024
Q2 | $156K | Sell |
4,679
-958
| -17% | -$31.9K | 0.07% | 250 |
|
|
2024
Q1 | $173K | Buy |
+5,637
| New | +$173K | 0.07% | 262 |
|
|
2023
Q4 | – | Sell |
-5,839
| Closed | -$184K | – | 500 |
|
|
2023
Q3 | $184K | Buy |
5,839
+252
| +5% | +$7.94K | 0.09% | 235 |
|
|
2023
Q2 | $175K | Hold |
5,587
| – | – | 0.07% | 289 |
|
|
2023
Q1 | $197K | Sell |
5,587
-63
| -1% | -$2.22K | 0.08% | 257 |
|
|
2022
Q4 | $201K | Buy |
5,650
+550
| +11% | +$19.6K | 0.09% | 245 |
|
|
2022
Q3 | $183K | Hold |
5,100
| – | – | 0.09% | 250 |
|
|
2022
Q2 | $180K | Buy |
+5,100
| New | +$180K | 0.08% | 250 |
|
|
2018
Q2 | – | Sell |
-13,348
| Closed | -$1.58M | – | 478 |
|
|
2018
Q1 | $1.58M | Sell |
13,348
-978
| -7% | -$116K | 0.1% | 237 |
|
|
2017
Q4 | $1.39M | Hold |
14,326
| – | – | 0.08% | 263 |
|
|
2017
Q3 | $1.27M | Hold |
14,326
| – | – | 0.05% | 277 |
|
|
2017
Q2 | $1.31M | Buy |
14,326
+151
| +1% | +$13.8K | 0.05% | 271 |
|
|
2017
Q1 | $1.39M | Sell |
14,175
-658
| -4% | -$64.4K | 0.06% | 259 |
|
|
2016
Q4 | $1.35M | Buy |
14,833
+1,556
| +12% | +$141K | 0.06% | 263 |
|
|
2016
Q3 | $1.21M | Sell |
13,277
-1,211
| -8% | -$111K | 0.05% | 277 |
|
|
2016
Q2 | $1.4M | Hold |
14,488
| – | – | 0.06% | 252 |
|
|
2016
Q1 | $1.3M | Hold |
14,488
| – | – | 0.06% | 253 |
|
|
2015
Q4 | $1.35M | Buy |
14,488
+6,736
| +87% | +$628K | 0.06% | 241 |
|
|
2015
Q3 | $613K | Hold |
7,752
| – | – | 0.03% | 353 |
|
|
2015
Q2 | $565K | Sell |
7,752
-1,290
| -14% | -$94K | 0.03% | 399 |
|
|
2015
Q1 | $710K | Hold |
9,042
| – | – | 0.03% | 347 |
|
|
2014
Q4 | $648K | Hold |
9,042
| – | – | 0.03% | 335 |
|
|
2014
Q3 | $581K | Sell |
9,042
-1,114
| -11% | -$71.6K | 0.03% | 357 |
|
|
2014
Q2 | $595K | Sell |
10,156
-744
| -7% | -$43.6K | 0.03% | 382 |
|
|
2014
Q1 | $594K | Hold |
10,900
| – | – | 0.03% | 376 |
|
|
2013
Q4 | $531K | Sell |
10,900
-3,600
| -25% | -$175K | 0.03% | 399 |
|
|
2013
Q3 | $650K | Buy |
14,500
+1,900
| +15% | +$85.2K | 0.04% | 341 |
|
|
2013
Q2 | $579K | Buy |
+12,600
| New | +$579K | 0.03% | 263 |
|