Siemens Fonds Invest’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 | $598K | Buy |
18,098
+4,545
| +34% | +$150K | 0.04% | 291 |
|
|
2025
Q1 | $464K | Sell |
13,553
-11,924
| -47% | -$408K | 0.03% | 295 |
|
|
2024
Q4 | $814K | Sell |
25,477
-37,022
| -59% | -$1.18M | 0.05% | 235 |
|
|
2024
Q3 | $1.87M | Hold |
62,499
| – | – | 0.15% | 177 |
|
|
2024
Q2 | $2.09M | Buy |
62,499
+375
| +0.6% | +$12.5K | 0.16% | 159 |
|
|
2024
Q1 | $1.91M | Sell |
62,124
-373
| -0.6% | -$11.4K | 0.15% | 178 |
|
|
2023
Q4 | $2.08M | Buy |
62,497
+29,358
| +89% | +$978K | 0.17% | 170 |
|
|
2023
Q3 | $1.05M | Buy |
33,139
+19,959
| +151% | +$630K | 0.11% | 200 |
|
|
2023
Q2 | $410K | Hold |
13,180
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $465K | Sell |
13,180
-95
| -0.7% | -$3.35K | 0.05% | 257 |
|
|
2022
Q4 | $473K | Sell |
13,275
-1,115
| -8% | -$39.8K | 0.05% | 248 |
|
|
2022
Q3 | $515K | Buy |
14,390
+602
| +4% | +$21.5K | 0.06% | 238 |
|
|
2022
Q2 | $488K | Buy |
13,788
+4,170
| +43% | +$148K | 0.05% | 256 |
|
|
2022
Q1 | $365K | Hold |
9,618
| – | – | 0.03% | 321 |
|
|
2021
Q4 | $353K | Buy |
9,618
+906
| +10% | +$33.3K | 0.02% | 333 |
|
|
2021
Q3 | $298K | Buy |
+8,712
| New | +$298K | 0.02% | 341 |
|