Shelton Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Hold |
160,689
| – | – | 0.12% | 154 |
|
|
2025
Q1 | $5.5M | Sell |
160,689
-7,234
| -4% | -$248K | 0.13% | 147 |
|
|
2024
Q4 | $5.39M | Sell |
167,923
-3,249
| -2% | -$104K | 0.13% | 148 |
|
|
2024
Q3 | $6.42M | Hold |
171,172
| – | – | 0.16% | 126 |
|
|
2024
Q2 | $5.72M | Hold |
171,172
| – | – | 0.16% | 134 |
|
|
2024
Q1 | $5.25M | Buy |
171,172
+2,629
| +2% | +$80.6K | 0.15% | 151 |
|
|
2023
Q4 | $5.62M | Buy |
168,543
+14,319
| +9% | +$477K | 0.18% | 138 |
|
|
2023
Q3 | $4.87M | Buy |
154,224
+33,836
| +28% | +$1.07M | 0.18% | 142 |
|
|
2023
Q2 | $3.76M | Buy |
120,388
+3,879
| +3% | +$121K | 0.14% | 160 |
|
|
2023
Q1 | $4.11M | Buy |
116,509
+4,794
| +4% | +$169K | 0.17% | 128 |
|
|
2022
Q4 | $3.98M | Sell |
111,715
-17,671
| -14% | -$630K | 0.42% | 63 |
|
|
2022
Q3 | $4.64M | Buy |
129,386
+7,616
| +6% | +$273K | 0.22% | 108 |
|
|
2022
Q2 | $4.31M | Hold |
121,770
| – | – | 0.19% | 117 |
|
|
2022
Q1 | $4.62M | Hold |
121,770
| – | – | 0.17% | 131 |
|
|
2021
Q4 | $4.49M | Buy |
121,770
+4,600
| +4% | +$170K | 0.16% | 143 |
|
|
2021
Q3 | $4M | Buy |
117,170
+2,967
| +3% | +$101K | 0.16% | 153 |
|
|
2021
Q2 | $4.03M | Hold |
114,203
| – | – | 0.15% | 146 |
|
|
2021
Q1 | $3.93M | Buy |
114,203
+10,995
| +11% | +$378K | 0.14% | 151 |
|
|
2020
Q4 | $3.3M | Buy |
+103,208
| New | +$3.3M | 0.15% | 138 |
|
|
2016
Q3 | – | Sell |
-2,770
| Closed | -$268K | – | 812 |
|
|
2016
Q2 | $268K | Buy |
2,770
+500
| +22% | +$48.4K | 0.02% | 592 |
|
|
2016
Q1 | $203K | Hold |
2,270
| – | – | 0.02% | 708 |
|
|
2015
Q4 | $212K | Buy |
+2,270
| New | +$212K | 0.02% | 678 |
|