Snowden Capital Advisors’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 | $1.36M | Buy |
40,713
+8,657
| +27% | +$288K | 0.04% | 423 |
|
2025
Q1 | $1.1M | Sell |
32,056
-4,410
| -12% | -$152K | 0.04% | 474 |
|
2024
Q4 | $1.17M | Buy |
36,466
+19,344
| +113% | +$621K | 0.04% | 456 |
|
2024
Q3 | $646K | Sell |
17,122
-2,166
| -11% | -$81.7K | 0.02% | 663 |
|
2024
Q2 | $648K | Sell |
19,288
-1,847
| -9% | -$62.1K | 0.02% | 647 |
|
2024
Q1 | $653K | Buy |
21,135
+4,994
| +31% | +$154K | 0.02% | 644 |
|
2023
Q4 | $538K | Sell |
16,141
-3,962
| -20% | -$132K | 0.02% | 668 |
|
2023
Q3 | $635K | Buy |
20,103
+4,621
| +30% | +$146K | 0.03% | 541 |
|
2023
Q2 | $484K | Buy |
15,482
+18
| +0.1% | +$563 | 0.02% | 750 |
|
2023
Q1 | $546K | Buy |
15,464
+3,349
| +28% | +$118K | 0.02% | 694 |
|
2022
Q4 | $432K | Sell |
12,115
-3,577
| -23% | -$128K | 0.02% | 775 |
|
2022
Q3 | $562K | Buy |
15,692
+515
| +3% | +$18.4K | 0.03% | 602 |
|
2022
Q2 | $537K | Buy |
15,177
+6,345
| +72% | +$225K | 0.02% | 595 |
|
2022
Q1 | $334K | Buy |
8,832
+8,797
| +25,134% | +$333K | 0.01% | 774 |
|
2021
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1961 |
|
2018
Q3 | – | Sell |
-2,440
| Closed | -$298K | – | 495 |
|
2018
Q2 | $298K | Buy |
+2,440
| New | +$298K | 0.04% | 367 |
|